Net Cash Provided by (Used in) Operating Activities |
3.21B |
USD |
+46.7% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-997M |
USD |
+87.5% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.58B |
USD |
-107% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
4.6B |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
1.9B |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-520M |
USD |
+92.6% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.58B |
USD |
-23% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
2.9B |
USD |
|
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
5.8B |
USD |
|
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
2.47B |
USD |
+89.8% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
6.43B |
USD |
+62.3% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
4.66B |
USD |
-8.32% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
73.4B |
USD |
+5.08% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
744M |
USD |
+0.54% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
602M |
USD |
-24% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
863M |
USD |
+4.73% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.15B |
USD |
+5.79% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
472M |
USD |
-6.35% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.8B |
USD |
-28% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
400M |
USD |
+4.17% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
1.5B |
USD |
-7% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
5.02B |
USD |
-5.33% |
Q4 2024 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
1.38B |
USD |
+16.4% |
Q4 2024 |
Q1 2025 |
Interest Expense |
-2.11B |
USD |
-10.5% |
Q4 2024 |
Q1 2025 |