Net Cash Provided by (Used in) Operating Activities |
96M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-308M |
USD |
-24.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-184M |
USD |
+19.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.8B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
1.8B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-414M |
USD |
+21.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.42B |
USD |
-7.74% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
207M |
USD |
+24.7% |
Q4 2023 |
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 |
1.69B |
USD |
+6.15% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
958M |
USD |
+5.74% |
Q4 2023 |
FY 2023 |
Depreciation |
307M |
USD |
-0.97% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
44M |
USD |
-91.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.31B |
USD |
+5.39% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
29.2B |
USD |
-1.14% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
92M |
USD |
-10.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
116M |
USD |
+9.43% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
140M |
USD |
+2.94% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
10M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
353M |
USD |
+4.44% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
104M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
274M |
USD |
-1.44% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2022 |
Q2 2022 |
Unrecognized Tax Benefits |
373M |
USD |
+81.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
89M |
USD |
+7.23% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
120M |
USD |
-3.23% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.48B |
USD |
+3.99% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
233M |
USD |
+75.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q2 2022 |
Q2 2022 |