Net Cash Provided by (Used in) Operating Activities |
4.76B |
USD |
-14.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
6.64B |
USD |
+28.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
451M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
3.6B |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
701M |
shares |
-2.5% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
11.9B |
USD |
+55.8% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
52.5B |
USD |
-3.15% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
655M |
USD |
+6.68% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
7.69B |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
933M |
USD |
+0.76% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
430M |
USD |
+8.59% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.1B |
USD |
+12.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.43B |
USD |
-1.98% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
146M |
USD |
+5.04% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
160M |
USD |
+0.63% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
500M |
USD |
-6.72% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
129M |
USD |
+6.61% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
1.6K |
shares |
0% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
1.01B |
USD |
+15% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
121M |
USD |
+16.3% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
11B |
USD |
-2.79% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
1.6K |
shares |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
7.04B |
USD |
+13.4% |
Q4 2024 |
FY 2024 |
Interest Expense |
7.42B |
USD |
+91.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1.67 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |