| Net Cash Provided by (Used in) Operating Activities |
$34,938,000 |
USD |
-112% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$11,419,642,000 |
USD |
-98% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$11,464,128,000 |
USD |
110% |
Q1 2025 |
Q1 2025 |
| Common Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$9,548,000 |
USD |
375% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$32,585,000 |
USD |
88% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,033,385,000 |
USD |
-26% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
$24,200,000 |
USD |
952% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$5,332,484,000 |
USD |
51% |
Q2 2024 |
Q2 2024 |