Net Cash Provided by (Used in) Operating Activities |
950M |
USD |
+13.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-564M |
USD |
-734% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.02B |
USD |
+44.6% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1.35B |
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 |
-635M |
USD |
+30.7% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.3B |
USD |
+97.7% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
192M |
USD |
+5.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
42M |
USD |
+35.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
467M |
USD |
-18.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
272M |
USD |
-30.6% |
Q4 2024 |
FY 2024 |
Depreciation |
1.37B |
USD |
+3.39% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
449M |
USD |
-19.4% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.42B |
USD |
+87.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
314M |
USD |
-29.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
49.8B |
USD |
+6.86% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
81M |
USD |
-22.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
69M |
USD |
-34.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
89M |
USD |
-23.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
57M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
42M |
USD |
-19.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
47M |
USD |
-44.7% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
82M |
USD |
+49.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
35M |
USD |
-16.7% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
2.26B |
USD |
+2.31% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
346M |
USD |
+2.67% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
425M |
USD |
-21.2% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
43M |
USD |
-14% |
Q2 2025 |
Q2 2025 |
Interest Expense |
748M |
USD |
+7.01% |
Q1 2024 |
Q1 2024 |