Net Cash Provided by (Used in) Operating Activities |
12B |
USD |
+51.3% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-6.87B |
USD |
-6.02% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-4.33B |
USD |
-631% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1.6B |
shares |
0% |
Q4 2023 |
FY 2024 |
Common Stock, Shares, Issued |
1.04B |
shares |
+2.58% |
Q4 2023 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
803M |
USD |
-65% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.96B |
USD |
+8.77% |
Q1 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
236M |
USD |
-14.2% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
733M |
USD |
+15.8% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
6.12B |
USD |
+0.79% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
3.09B |
USD |
-11.1% |
Q1 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
656M |
USD |
-23.9% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.46B |
USD |
+1157% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
3.46B |
USD |
-10.9% |
Q1 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
568M |
USD |
-3.89% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
587M |
USD |
+2.98% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
489M |
USD |
-14.1% |
Q1 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
371M |
USD |
-9.29% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
521M |
USD |
+3.79% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
176M |
USD |
-34.3% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2024 |
Unrecognized Tax Benefits |
2.08B |
USD |
+5.47% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
456M |
USD |
+2.01% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.39B |
USD |
-0.96% |
Q4 2023 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2024 |