Net Cash Provided by (Used in) Operating Activities |
530 M |
USD |
-6.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.88 B |
USD |
-206% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-232 M |
USD |
-74.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
599 M |
shares |
+17% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.89 B |
USD |
-1142% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.23 B |
USD |
-23.6% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
145 M |
USD |
+292% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4 M |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
319 M |
USD |
+31.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
475 M |
USD |
-4.81% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
39 M |
USD |
-2.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
953 M |
USD |
+18.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
570 M |
USD |
-5.47% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.24 B |
USD |
+13.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
62 M |
USD |
+8.77% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
57 M |
USD |
-9.52% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
70 M |
USD |
-2.78% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-2 M |
USD |
-117% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
95 M |
USD |
-8.65% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
54 M |
USD |
+5.88% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
30 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
80 M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
52 M |
USD |
+8.33% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
21 M |
USD |
+10.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
5.53 B |
USD |
+321% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
291 M |
USD |
+92.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
315 M |
USD |
+31.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
126 M |
USD |
+17.8% |
Q1 2024 |
Q1 2024 |
Interest Expense |
356 M |
USD |
+168% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |