Net Cash Provided by (Used in) Operating Activities |
954M |
USD |
+8.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-147M |
USD |
+36.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-813M |
USD |
-20% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
242M |
shares |
+0.44% |
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 |
-5.9M |
USD |
+81.4% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
151M |
USD |
+37.8% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
341M |
USD |
+27.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
5.9M |
USD |
-16.9% |
Q1 2025 |
Q1 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
1.22B |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
116M |
USD |
+47.6% |
Q4 2024 |
FY 2024 |
Depreciation |
1.09B |
USD |
+12.9% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
792M |
USD |
+18.3% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.28B |
USD |
+19.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
134M |
USD |
+51.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
30.2B |
USD |
+11.8% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
25.2M |
USD |
+15.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24.9M |
USD |
+48.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.2M |
USD |
-12.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
56.9M |
USD |
-28.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.5M |
USD |
+85% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24.5M |
USD |
+119% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.28B |
USD |
-18.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
98.8M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.9M |
USD |
+93.2% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
3.04B |
USD |
-1.21% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
361M |
USD |
-5.22% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
1.45B |
USD |
+7.79% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.21B |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |