| Net Cash Provided by (Used in) Operating Activities |
-509M |
USD |
-129% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-6.36B |
USD |
-276% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-980M |
USD |
-128% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
800M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
543M |
shares |
+0.03% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7.85B |
USD |
-189% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
38.9B |
USD |
-5.62% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.71B |
USD |
-5.42% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
23M |
USD |
-11.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
4.7B |
USD |
-7.71% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.87B |
USD |
-6.41% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.54B |
USD |
-26.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
2.06B |
USD |
-5.9% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
19.4B |
USD |
+5.69% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
367M |
USD |
-2.91% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
401M |
USD |
-0.99% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-47M |
USD |
-6.82% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
188M |
USD |
-0.53% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
324M |
USD |
-2.7% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
58K |
shares |
-7.94% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
365M |
USD |
-0.82% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
270M |
USD |
-6.25% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
18.9B |
USD |
-1.52% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
58K |
shares |
-7.94% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
1.15B |
USD |
-0.09% |
Q3 2024 |
Q3 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
4.67B |
USD |
-7.69% |
Q4 2024 |
FY 2024 |
| Interest Expense |
11.6B |
USD |
+163% |
Q1 2024 |
Q1 2024 |