Net Cash Provided by (Used in) Operating Activities |
2.4B |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
13.7B |
USD |
-67% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-14.6B |
USD |
+64.7% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
504M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.51B |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.02B |
USD |
+38.7% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.07B |
USD |
+4.27% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
172M |
USD |
-14% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.73B |
USD |
-17.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
839M |
USD |
+0.84% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
226M |
USD |
-1.74% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.84B |
USD |
+39.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.02B |
USD |
+1.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
152M |
USD |
+1.33% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
182M |
USD |
+5.81% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
18M |
USD |
+125% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
177M |
USD |
+2.91% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
134M |
USD |
+8.07% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
3.5M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
242M |
USD |
+2.54% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
118M |
USD |
+9.26% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
10.7B |
USD |
-0.22% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
220M |
USD |
-7.95% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.56B |
USD |
-17.7% |
Q4 2024 |
FY 2024 |
Interest Expense |
7.33B |
USD |
+163% |
Q1 2024 |
Q1 2024 |