Net Cash Provided by (Used in) Operating Activities |
3.22B |
USD |
+43% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
562M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.75B |
USD |
-557% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
420M |
shares |
-2.74% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
CHF/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
30M |
USD |
-88.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.55B |
USD |
-2.75% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
112M |
USD |
+13.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.08B |
USD |
+51% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.65B |
USD |
+14% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
942M |
USD |
+13.2% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.44B |
USD |
-40% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.37B |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
430M |
USD |
+18.5% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
130M |
USD |
+78.1% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
323M |
USD |
+4.19% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.56B |
USD |
+3.35% |
Q4 2024 |
FY 2024 |
Interest Expense |
741M |
USD |
+10.3% |
Q4 2024 |
FY 2024 |