Net Cash Provided by (Used in) Operating Activities |
660M |
USD |
+102% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-878M |
USD |
-229% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-432M |
USD |
-186% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
4.5B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-155M |
USD |
-0.65% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
742M |
USD |
-8.4% |
Q4 2024 |
FY 2024 |
Depreciation |
1.6B |
USD |
+5.91% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
398M |
USD |
-0.25% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.6B |
USD |
-11.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
870M |
USD |
-7.84% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
30.3B |
USD |
+0.44% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
118M |
USD |
-30.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
193M |
USD |
-7.21% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-37M |
USD |
-23.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
128M |
USD |
-4.48% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
142M |
USD |
+21.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
123M |
USD |
-42.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
715M |
USD |
-8.69% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
96M |
USD |
-2.04% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
335M |
USD |
+3.4% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
633M |
USD |
+0.32% |
Q2 2025 |
Q2 2025 |
Interest Expense |
556M |
USD |
+10.3% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |