Net Cash Provided by (Used in) Operating Activities |
1.25B |
USD |
-4.65% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
2.82B |
USD |
+186% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.83B |
USD |
-18.8% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1.5B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.23B |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.27B |
USD |
+4.46% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
756M |
USD |
+5.88% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
333M |
USD |
+61.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
7.59B |
USD |
-3.72% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.45B |
USD |
-2.48% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.44B |
USD |
+37.7% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.34B |
USD |
-6.54% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.2B |
USD |
-3.88% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
134B |
USD |
+12.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
200M |
USD |
+3.63% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
212M |
USD |
+4.43% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
239M |
USD |
+3.91% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
283M |
USD |
+490% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
751M |
USD |
-6.48% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
190M |
USD |
+5.56% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
382M |
USD |
+423% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
170M |
USD |
+6.92% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
33M |
USD |
-10.8% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
7.26B |
USD |
-5.47% |
Q4 2024 |
FY 2024 |