| Net Cash Provided by (Used in) Operating Activities |
$412,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$21,100,000,000 |
USD |
-26% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$18,804,000,000 |
USD |
30% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
3,500,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
1,416,966,905 |
shares |
0.52% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,834,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$7,959,000,000 |
USD |
43% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$4,913,000,000 |
USD |
-0.85% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$127,000,000 |
USD |
-5.9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,443,000,000 |
USD |
9.2% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$320,000,000 |
USD |
7% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$7,170,000,000 |
USD |
50% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,712,000,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$202,000,000 |
USD |
1.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$214,000,000 |
USD |
4.9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0368 |
pure |
5.1% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$83,000,000 |
USD |
538% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$269,000,000 |
USD |
24% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$186,000,000 |
USD |
5.1% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
48,826 |
shares |
11% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$112,000,000 |
USD |
2.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$174,000,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$29,907,000,000 |
USD |
2% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
48,826 |
shares |
11% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$45,000,000 |
USD |
-10% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$18,545,000,000 |
USD |
192% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |