Net Cash Provided by (Used in) Operating Activities |
549M |
USD |
-22% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-629M |
USD |
+73.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-108M |
USD |
-151% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
305M |
shares |
-13.6% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-206M |
USD |
+85.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.5B |
USD |
-36.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
48.4M |
USD |
-47.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.78B |
USD |
-38.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
25.2B |
USD |
-0.02% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
172M |
USD |
+23.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
886M |
USD |
+110% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
57.5B |
USD |
-3.02% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
10.5B |
USD |
+5.55% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
83.2M |
USD |
+31.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.89B |
USD |
+1.69% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.86B |
USD |
+1.85% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-8.2M |
USD |
-122% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
32.3B |
USD |
-5.24% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.92B |
USD |
+1.72% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
8.59M |
USD |
+24.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.95B |
USD |
+132% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
456M |
USD |
+0.64% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.97B |
USD |
-0.34% |
Q4 2023 |
FY 2023 |
Interest Expense |
440M |
USD |
-16.8% |
Q1 2024 |
Q1 2024 |