Net Cash Provided by (Used in) Operating Activities |
3.21B |
USD |
-12.1% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.95B |
USD |
+2.14% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.39B |
USD |
-82.2% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
885M |
shares |
0% |
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 |
-324M |
USD |
-477% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.88B |
USD |
-14.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
2.3B |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
745M |
USD |
-8.38% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.06B |
USD |
+5.38% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.75B |
USD |
-1.13% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
905M |
USD |
-10.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
19.8B |
USD |
+3.61% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
76.9M |
USD |
+2.67% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
107M |
USD |
+0.38% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
107M |
USD |
-0.84% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-42.3M |
USD |
-145% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
159M |
USD |
-17.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
106M |
USD |
+0.19% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
111M |
USD |
+98.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
106M |
USD |
+0.19% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
839M |
USD |
+4.44% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
205M |
USD |
+54.4% |
Q4 2023 |
FY 2023 |