Net Cash Provided by (Used in) Operating Activities |
-517M |
USD |
+35.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
997M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
318M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
15B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
2.32B |
shares |
+1.6% |
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 |
798M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.35B |
USD |
-51.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.03M |
USD |
+20.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.14B |
USD |
+55.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.32B |
USD |
+56.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
265M |
USD |
-1.89% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
198M |
USD |
-18% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.6B |
USD |
-1.85% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
383M |
USD |
-4.97% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
30.2M |
USD |
+58% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
62.2M |
USD |
+4.32% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
64.4M |
USD |
+9.21% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
+9.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
118M |
USD |
-11.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53.9M |
USD |
-4.21% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.24B |
USD |
+27.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
141M |
USD |
+33.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
50.1M |
USD |
+3.27% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
15.1B |
USD |
+1.07% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
185M |
USD |
+68.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
253M |
USD |
-9.64% |
Q2 2024 |
Q2 2024 |
Interest Expense |
25.3M |
USD |
-15.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |