Net Cash Provided by (Used in) Operating Activities |
1.44B |
USD |
+101% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
130M |
USD |
-90.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.67B |
USD |
+25.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
533M |
shares |
+1.28% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
6.5 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
248M |
USD |
-29.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
368M |
USD |
+18.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
-28.2M |
USD |
-12.8% |
Q4 2022 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
3.22B |
USD |
-9.85% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
635M |
USD |
-4.65% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.63B |
USD |
+88.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
815M |
USD |
-3.56% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
104B |
USD |
+5.93% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
99.1M |
USD |
-15% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-113M |
USD |
-267% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
179M |
USD |
+0.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
148M |
USD |
+11.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
23.2M |
USD |
+62.2% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
9.5B |
USD |
+17.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
1.83B |
USD |
+12.4% |
Q2 2024 |
Q2 2024 |