Net Cash Provided by (Used in) Operating Activities |
499M |
USD |
+0.64% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.55B |
USD |
+7.45% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-855M |
USD |
-9.38% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.9B |
USD |
+4.32% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.54B |
USD |
-35.1% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
1.48B |
USD |
+40.2% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
7.48B |
USD |
+10.7% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
3B |
USD |
-8.24% |
Q3 2023 |
FY 2023 |
Depreciation |
580M |
USD |
-3.25% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
68.9M |
USD |
-30.3% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.1B |
USD |
-1.63% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.4B |
USD |
-8.63% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.1B |
USD |
-1.08% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
680M |
USD |
-1.46% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
608M |
USD |
-4.28% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
706M |
USD |
-1.4% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
396M |
USD |
-11.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
475M |
USD |
-8.97% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
173M |
USD |
-4.39% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.74B |
USD |
+18.7% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
376M |
USD |
-5.95% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
15B |
USD |
+18.8% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
474M |
USD |
+7.35% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6B |
USD |
+5.28% |
Q3 2023 |
FY 2023 |
Interest Expense |
53.5M |
USD |
+24.5% |
Q2 2024 |
Q3 2024 |