Net Cash Provided by (Used in) Operating Activities |
-11B |
USD |
+8.97% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
12.8B |
USD |
-45.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-27.5B |
USD |
-230% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
9B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
5.48B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
1.67 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-25.7B |
USD |
-179% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
193B |
USD |
-16.3% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.79B |
USD |
-5.72% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
162M |
USD |
-27% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
4.23B |
USD |
-4.13% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
23.9B |
USD |
+23% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
4.99B |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
938M |
USD |
+5.75% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
889M |
USD |
+1.6% |
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 |
571M |
USD |
+32.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
799M |
USD |
+6.96% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
4.6M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
3.11B |
USD |
-24.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
661M |
USD |
+10.5% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
60.7B |
USD |
+0.49% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
74M |
USD |
0% |
Q1 2023 |
Q1 2023 |
Interest Expense |
40.6B |
USD |
+98.7% |
Q2 2024 |
Q2 2024 |