Net Cash Provided by (Used in) Operating Activities |
2.23B |
USD |
+38.8% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-727M |
USD |
-194% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.28B |
USD |
+2.22% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
318M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
199M |
USD |
|
Q3 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
167M |
USD |
+8.44% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
537M |
USD |
+14% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
17.5B |
USD |
-1.34% |
Q2 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.3B |
USD |
+14.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
21.1B |
USD |
+1.57% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
84.4B |
USD |
+4.67% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.46B |
USD |
+3.05% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.88B |
USD |
+3.22% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.03B |
USD |
+4.81% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.63B |
USD |
+18.4% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.57B |
USD |
+2.88% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.31B |
USD |
+13.7% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
4M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
186M |
USD |
-12.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.24B |
USD |
+1.04% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
4.29B |
USD |
+2.66% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.85B |
USD |
+1.99% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
163M |
USD |
-10.4% |
Q2 2024 |
FY 2024 |