Net Cash Provided by (Used in) Operating Activities |
1.57B |
USD |
-51.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.13B |
USD |
-300% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-798M |
USD |
+78.7% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
412M |
shares |
-4.48% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.5 |
CHF/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-299M |
USD |
-1097% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.25B |
USD |
-15.1% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
146M |
USD |
+30.4% |
Q1 2025 |
Q1 2025 |
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 |
1.18B |
USD |
+43.9% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.21B |
USD |
-23.9% |
Q1 2025 |
Q1 2025 |
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 |
97M |
USD |
+32.9% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
318M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
2.56B |
USD |
+3.35% |
Q4 2024 |
FY 2024 |
Interest Expense |
744M |
USD |
+7.83% |
Q1 2025 |
Q1 2025 |