| Net Cash Provided by (Used in) Operating Activities |
-2.18B |
USD |
+85.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
72.8B |
USD |
+6.08% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-89B |
USD |
-24.8% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
12.8B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
7.33B |
shares |
-4.67% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-16.5B |
USD |
+15.9% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
247B |
USD |
-16.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
2.36B |
USD |
+12% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
25.3B |
USD |
-1.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
8.96B |
USD |
-3.16% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
32.2B |
USD |
+3.75% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
10.2B |
USD |
-45.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.6B |
USD |
-7.96% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.77B |
USD |
-9.09% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-172M |
USD |
+66.4% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.11B |
USD |
-87.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.41B |
USD |
-7% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
3.99M |
shares |
+1.46% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
684M |
USD |
-15.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.14B |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
3.99M |
shares |
+1.46% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
78M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
565M |
USD |
+5.02% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
22.9B |
USD |
-2.92% |
Q4 2024 |
FY 2024 |
| Interest Expense |
81.4B |
USD |
+147% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |