Net Cash Provided by (Used in) Operating Activities |
252M |
USD |
+45% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-533M |
USD |
+19.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-127M |
USD |
+22.8% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
480M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-408M |
USD |
+37.2% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
193M |
USD |
-35.7% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
27.9M |
USD |
-28.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
87.7M |
USD |
-2.01% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
554M |
USD |
+5.85% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
571M |
USD |
+2.88% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
168M |
USD |
+9.95% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
954M |
USD |
+3.03% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
917M |
USD |
+2.19% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
14.5B |
USD |
+21.6% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
51.2M |
USD |
+8.25% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
66.7M |
USD |
+4.38% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
73.8M |
USD |
+5.73% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
347M |
USD |
+1.08% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
62.2M |
USD |
+8.55% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
24.9M |
USD |
+18.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
55.2M |
USD |
+4.55% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
20M |
USD |
+8.7% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
668M |
USD |
+7.78% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
466M |
USD |
+7.47% |
Q4 2024 |
FY 2024 |