Net Cash Provided by (Used in) Operating Activities |
238M |
USD |
-49.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-244M |
USD |
+54.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
1.23B |
USD |
+3636% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
393M |
shares |
-1.63% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.22B |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.78B |
USD |
+276% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
832M |
USD |
+24.6% |
Q4 2024 |
FY 2024 |
Depreciation |
115M |
USD |
+7.48% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
147M |
USD |
-19.7% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.63B |
USD |
+11.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
985M |
USD |
+23.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
9.16B |
USD |
+4.16% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
163M |
USD |
+20.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
176M |
USD |
+39.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
195M |
USD |
+25% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
153M |
USD |
+20.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
149M |
USD |
+40.6% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.36B |
USD |
+4.69% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
121M |
USD |
+42.4% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
406M |
USD |
-10.4% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
232M |
USD |
+3.11% |
Q1 2025 |
Q1 2025 |