Net Cash Provided by (Used in) Operating Activities |
812M |
USD |
-2.22% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-538M |
USD |
+2.56% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-266M |
USD |
+1.76% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
5.85M |
USD |
-1.37% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
26.9M |
USD |
+7.95% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.09B |
USD |
+18.9% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
3.23B |
USD |
+1.66% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
247M |
USD |
+4.93% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
519M |
USD |
-0.21% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
4.16B |
USD |
+1.47% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
11.5B |
USD |
+5.91% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
270M |
USD |
-8.91% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
425M |
USD |
+5.48% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
392M |
USD |
+5.11% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-4.83M |
USD |
-648% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
931M |
USD |
+0.83% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
404M |
USD |
+6.65% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
37.2M |
USD |
0% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
38M |
USD |
-23.2% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
376M |
USD |
+6.05% |
Q3 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
133M |
USD |
+10.8% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.06B |
USD |
+19.2% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
26.1M |
USD |
+14% |
Q4 2024 |
Q1 2025 |