Net Cash Provided by (Used in) Operating Activities |
1.85B |
USD |
-6.52% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
700M |
USD |
+364% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.11B |
USD |
-11.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.13B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
445M |
USD |
+84.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
351M |
USD |
-71.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
274M |
USD |
-10.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
189M |
USD |
-1.56% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.12B |
USD |
+36.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
669M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.83B |
USD |
+52% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
707M |
USD |
+4.74% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1B |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
72.5B |
USD |
+13.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
70M |
USD |
+32.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
87M |
USD |
+8.75% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
97M |
USD |
+31.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
331M |
USD |
+2.48% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
85M |
USD |
+21.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
982M |
USD |
+69.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
492M |
USD |
+77% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
75M |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
2.34B |
USD |
+10.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.93B |
USD |
+40.3% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.24B |
USD |
+1.55% |
Q2 2024 |
Q2 2024 |