Net Cash Provided by (Used in) Operating Activities |
-285M |
USD |
-111% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-3.66B |
USD |
-120% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.55B |
USD |
+48.6% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
4B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
2.13B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.49B |
USD |
-141% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
57.8B |
USD |
-12.2% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
389M |
USD |
+6.87% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Gross |
10.7B |
USD |
-3.12% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.37B |
USD |
-2.63% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.6B |
USD |
+50.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.59B |
USD |
-1.86% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
291M |
USD |
-1.36% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
324M |
USD |
-14.1% |
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 |
218M |
USD |
+3.32% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
248M |
USD |
+1.22% |
Q4 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
165M |
USD |
-49% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
256M |
USD |
-26.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
195M |
USD |
-0.51% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
244K |
shares |
0% |
Q2 2025 |
Q2 2025 |
Current State and Local Tax Expense (Benefit) |
357M |
USD |
-5.05% |
Q2 2025 |
Q2 2025 |
Current Federal Tax Expense (Benefit) |
1.03B |
USD |
-19.5% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
528M |
USD |
-12.7% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
6.7B |
USD |
+52.3% |
Q3 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
154M |
USD |
|
Q2 2025 |
Q2 2025 |
Interest Expense |
14.1B |
USD |
+165% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |