Net Cash Provided by (Used in) Operating Activities |
2.29B |
USD |
-21.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.35B |
USD |
-4.64% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.43B |
USD |
+10.5% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1.28B |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
589M |
shares |
+0.03% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-493M |
USD |
-3621% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.6B |
USD |
+24.7% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11M |
USD |
-21.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
201M |
USD |
-6.94% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.04B |
USD |
+3.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.17B |
USD |
+3.55% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
84.9B |
USD |
+7.35% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
318M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
240M |
USD |
+12.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
355M |
USD |
-2.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
44M |
USD |
-77.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
126M |
USD |
+0.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
152M |
USD |
+17.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
131M |
USD |
+31% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
6.1B |
USD |
-1.5% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
4.05B |
USD |
+7.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
39M |
USD |
-7.14% |
Q4 2024 |
FY 2024 |
Interest Expense |
139M |
USD |
-19.7% |
Q1 2024 |
Q1 2024 |