Net Cash Provided by (Used in) Operating Activities |
28.8B |
USD |
+22.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-19.7B |
USD |
-19% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.56B |
USD |
-191% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
12.2B |
shares |
-2% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
445M |
USD |
-89% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
23.5B |
USD |
-2.42% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
11.5B |
USD |
+4.49% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
44.9B |
USD |
+20.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
14.6B |
USD |
-4.41% |
Q4 2024 |
FY 2024 |
Depreciation |
3.41B |
USD |
+29.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
12B |
USD |
+91% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
99.7B |
USD |
+29.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
17B |
USD |
-3.64% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
200B |
USD |
+19.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.89B |
USD |
+3.44% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.82B |
USD |
-3.59% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.16B |
USD |
-0.54% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.46B |
USD |
+1.19% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.31B |
USD |
-5.67% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.47B |
USD |
+17.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
12.6B |
USD |
+33.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.84B |
USD |
-5.79% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
33.4B |
USD |
+27.6% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
22.8B |
USD |
+3.17% |
Q4 2024 |
FY 2024 |
Interest Expense |
322M |
USD |
-9.04% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |