Net Cash Provided by (Used in) Operating Activities |
448M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.7B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-273M |
USD |
-841% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
958M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.83B |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.58B |
USD |
+11% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
1.29B |
USD |
+59.1% |
Q4 2023 |
|
Deferred Tax Assets, Gross |
3.14B |
USD |
+34.8% |
Q4 2023 |
|
Operating Lease, Liability |
1.1B |
USD |
+10.8% |
Q2 2024 |
Q2 2024 |
Depreciation |
166M |
USD |
+3.11% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
233M |
USD |
+20.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.32B |
USD |
+12.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.24B |
USD |
+14.9% |
Q4 2023 |
|
Property, Plant and Equipment, Gross |
14.8B |
USD |
+2.16% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
194M |
USD |
+1.04% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
185M |
USD |
+5.11% |
Q4 2023 |
|
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+47.6% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
148M |
USD |
+31% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Three |
155M |
USD |
+11.5% |
Q4 2023 |
|
Unrecognized Tax Benefits |
1.23B |
USD |
+12.8% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Four |
131M |
USD |
+13.9% |
Q4 2023 |
|
Amortization of Intangible Assets |
85M |
USD |
+39.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.84B |
USD |
+21.8% |
Q4 2023 |
|