Net Cash Provided by (Used in) Operating Activities |
1.19B |
USD |
-46.8% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-969M |
USD |
-33.3% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-802M |
USD |
+37.3% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
318M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-558M |
USD |
-380% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
158M |
USD |
-5.39% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
537M |
USD |
+14% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
17.5B |
USD |
-1.36% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.07B |
USD |
-1.5% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
21.1B |
USD |
+1.25% |
Q3 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
85.2B |
USD |
+3.86% |
Q3 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
2.51B |
USD |
+5.37% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.68B |
USD |
+2.06% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.98B |
USD |
+2.58% |
Q3 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.67B |
USD |
+15.8% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.34B |
USD |
+1.12% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.31B |
USD |
+13.7% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
4M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
186M |
USD |
-12.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.97B |
USD |
-1.65% |
Q3 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
4.29B |
USD |
+1.68% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
7.85B |
USD |
+1.99% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
155M |
USD |
-8.82% |
Q3 2024 |
Q1 2025 |