Net Cash Provided by (Used in) Operating Activities |
779 M |
USD |
-12.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-602 M |
USD |
+23% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-95 M |
USD |
-61% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
82 M |
USD |
+78.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
448 M |
USD |
-21.5% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
48 M |
USD |
+220% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.15 B |
USD |
-15.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.43 B |
USD |
+5.19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
992 M |
USD |
-13% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
109 M |
USD |
+14.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.74 B |
USD |
+13.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.3 B |
USD |
-13.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.47 B |
USD |
+0.49% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
105 M |
USD |
-0.94% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
147 M |
USD |
-4.55% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
151 M |
USD |
-3.82% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
308 M |
USD |
-16.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
118 M |
USD |
-20.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.13 B |
USD |
+3.29% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
172 M |
USD |
-32.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
81 M |
USD |
-31.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.28 B |
USD |
+34.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
45 M |
USD |
+36.4% |
Q1 2024 |
Q1 2024 |
Interest Expense |
602 M |
USD |
+38.1% |
Q1 2024 |
Q1 2024 |