| Net Cash Provided by (Used in) Operating Activities |
$1,417,000,000 |
USD |
38% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$2,055,000,000 |
USD |
-75% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$470,000,000 |
USD |
-11% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2,400,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1,996,743,794 |
shares |
0.29% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,084,000,000 |
USD |
-77% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$7,511,000,000 |
USD |
-0.62% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,664,000,000 |
USD |
-81% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$12,073,000,000 |
USD |
4.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,150,000,000 |
USD |
-3.7% |
Q4 2024 |
FY 2024 |
| Depreciation |
$1,406,000,000 |
USD |
12% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$484,000,000 |
USD |
22% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$15,097,000,000 |
USD |
134% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,318,000,000 |
USD |
-3.2% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$24,816,000,000 |
USD |
8.6% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$254,000,000 |
USD |
3.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$252,000,000 |
USD |
2.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$290,000,000 |
USD |
4.3% |
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 |
$168,000,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$183,000,000 |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$3,568,000,000 |
USD |
7.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$134,000,000 |
USD |
-8.2% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$1,725,000,000 |
USD |
-8.9% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$10,409,000,000 |
USD |
264% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$625,000,000 |
USD |
7.8% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |