Net Cash Provided by (Used in) Operating Activities |
61.2M |
USD |
-97% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.85B |
USD |
+102% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.43B |
USD |
+19.1% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
3.4B |
shares |
|
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
482M |
USD |
-59.4% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.52B |
USD |
+51% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
142M |
USD |
+7114% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
3.11B |
USD |
|
Q1 2025 |
Q1 2025 |
Depreciation |
443M |
USD |
+461% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.41B |
USD |
-19.2% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-315M |
USD |
-144% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
5.19B |
USD |
|
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
15.6B |
USD |
|
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
240M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
633M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
617M |
USD |
|
Q1 2025 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
44.6M |
USD |
+204% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.08B |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
642M |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
576M |
USD |
|
Q1 2025 |
Q1 2025 |
Operating Lease, Payments |
139M |
USD |
+440% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
3.73B |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
1M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
443M |
USD |
+458% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
184M |
USD |
+2147% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
Q1 2025 |