Net Cash Provided by (Used in) Operating Activities |
412M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
21.1B |
USD |
-25.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-18.8B |
USD |
+29.7% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
3.5B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
1.42B |
shares |
+0.5% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.83B |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.31B |
USD |
+13.3% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.91B |
USD |
-0.85% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
135M |
USD |
+3.85% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.32B |
USD |
-2.58% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
320M |
USD |
+7.02% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
6.33B |
USD |
+52.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.54B |
USD |
-1.16% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
199M |
USD |
+3.65% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
204M |
USD |
+4.08% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
83M |
USD |
+538% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
217M |
USD |
+8.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
177M |
USD |
-4.32% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
53.8K |
shares |
+22.8% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
100M |
USD |
-6.54% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
150M |
USD |
-5.06% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
29.7B |
USD |
+1.79% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
53.8K |
shares |
+22.8% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
47M |
USD |
-13% |
Q2 2025 |
Q2 2025 |
Interest Expense |
18.5B |
USD |
+192% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |