Net Cash Provided by (Used in) Operating Activities |
598M |
USD |
-13.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-397M |
USD |
-173% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-727M |
USD |
-39.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
95.1M |
shares |
+1.43% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-566M |
USD |
-177% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2B |
USD |
-14.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
429M |
USD |
-1.86% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
221M |
USD |
+32.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
511M |
USD |
+7.52% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.41B |
USD |
-8.88% |
Q2 2024 |
Q2 2024 |
Depreciation |
474M |
USD |
+17% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
258M |
USD |
+26.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.92B |
USD |
-10.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
29.2B |
USD |
+12.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
141M |
USD |
+0.96% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
201M |
USD |
+2.64% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
208M |
USD |
+3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
514M |
USD |
-15.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
181M |
USD |
-5.44% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
232M |
USD |
+63.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
69.7M |
USD |
-21.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
154M |
USD |
-11.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
50M |
USD |
-3.85% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
52M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.94B |
USD |
+8.65% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
431M |
USD |
+4.41% |
Q2 2024 |
Q2 2024 |
Interest Expense |
409M |
USD |
+9.55% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |