Net Cash Provided by (Used in) Operating Activities |
1.98B |
USD |
-69.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
32M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.31B |
USD |
+27.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
232M |
shares |
-1.68% |
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 |
-300M |
USD |
-111% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.5B |
USD |
-35% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
271M |
USD |
+44.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.15B |
USD |
+4.58% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
849M |
USD |
-8.91% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
279M |
USD |
-7.31% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.47B |
USD |
+18.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
956M |
USD |
-7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
7.9B |
USD |
+11% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
164M |
USD |
-9.39% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
167M |
USD |
-6.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
195M |
USD |
-5.34% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.6% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
136M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
107M |
USD |
+11.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
133M |
USD |
-8.28% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
455M |
USD |
+38.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
468M |
USD |
+34.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
105M |
USD |
-5.41% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
206M |
USD |
+0.98% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
9B |
USD |
+2.74% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
707M |
USD |
-23.8% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.88B |
USD |
+0.54% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.06B |
USD |
+11.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2022 |
Q3 2022 |