Net Cash Provided by (Used in) Operating Activities |
4.04B |
USD |
-3.65% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
10.8B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.59B |
USD |
-1821% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
4B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.83B |
shares |
+0.47% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
5.25B |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.52B |
USD |
-56.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
14.8B |
USD |
+9.98% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
20.9B |
USD |
+4.63% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
875M |
USD |
-2.89% |
Q4 2024 |
FY 2024 |
Depreciation |
764M |
USD |
+1.6% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
193M |
USD |
+10.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.66B |
USD |
-2.08% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
974M |
USD |
-3.37% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
12.3B |
USD |
+5.43% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
178M |
USD |
+7.23% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
182M |
USD |
+7.69% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-389M |
USD |
-45.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
99M |
USD |
-7.48% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
145M |
USD |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
4.4B |
USD |
-23.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
118M |
USD |
+2.61% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
7.62B |
USD |
-4.08% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.04B |
USD |
-6.54% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
911M |
USD |
+22% |
Q4 2024 |
FY 2024 |
Interest Expense |
2.81B |
USD |
+26.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |