| Net Cash Provided by (Used in) Operating Activities |
1.26B |
USD |
+17.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-402M |
USD |
+10.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-647M |
USD |
-33.1% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
5.4B |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
1.9B |
shares |
-2.96% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
206M |
USD |
+58.5% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
612M |
USD |
-62.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
559M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
719M |
USD |
+39.1% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.95B |
USD |
-21.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.35B |
USD |
-1.46% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
53.9B |
USD |
+4.58% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
73M |
USD |
+7.35% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
62M |
USD |
-7.46% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
76M |
USD |
+8.57% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
13M |
USD |
+85.7% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
795M |
USD |
-2.45% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
51M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
20M |
USD |
+5.26% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
42M |
USD |
-2.33% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
1.7B |
USD |
+3.47% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
568M |
USD |
+1.07% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
38M |
USD |
-36.7% |
Q3 2025 |
Q3 2025 |