| Net Cash Provided by (Used in) Operating Activities |
$541,000,000 |
USD |
230% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$233,000,000 |
USD |
-85% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$500,000,000 |
USD |
-75% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2,000,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
1,746,290,165 |
shares |
0.49% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$314,000,000 |
USD |
-78% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$2,147,000,000 |
USD |
254% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,202,000,000 |
USD |
-5.2% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$4,857,000,000 |
USD |
-2.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$536,000,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Depreciation |
$471,000,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$187,000,000 |
USD |
4.5% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$2,013,000,000 |
USD |
-3.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$656,000,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$7,645,000,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$90,000,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.041 |
pure |
5.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$121,000,000 |
USD |
48% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$626,000,000 |
USD |
-19% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$596,000,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$897,000,000 |
USD |
4.8% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$325,000,000 |
USD |
6.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$3,655,000,000 |
USD |
-1.8% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$349,000,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |