Net Cash Provided by (Used in) Operating Activities |
24B |
USD |
+24.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-19.5B |
USD |
+1.38% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-20B |
USD |
-129% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-15.4B |
USD |
-61% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30.1B |
USD |
-9.65% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
352M |
USD |
+191% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
3.51B |
USD |
+21.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
27B |
USD |
+44.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
20.2B |
USD |
+7.35% |
Q4 2024 |
FY 2024 |
Depreciation |
15.8B |
USD |
+33.1% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
12.9B |
USD |
+102% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
67.4B |
USD |
+46.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
25.7B |
USD |
+8.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.98B |
USD |
+17.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.63B |
USD |
+12.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.66B |
USD |
+19.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-993M |
USD |
-118% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.5B |
USD |
+14.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.58B |
USD |
+13.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
289M |
USD |
-18.1% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
16B |
USD |
+32.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.46B |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
709M |
USD |
+48.3% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
85.6B |
USD |
+13.5% |
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
161M |
USD |
-13% |
Q4 2023 |
FY 2024 |
Depreciation, Depletion and Amortization |
3.9B |
USD |
+15.6% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
23.5B |
USD |
+48.1% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
17.3B |
USD |
+18.8% |
Q1 2025 |
Q1 2025 |