Net Cash Provided by (Used in) Operating Activities |
453 M |
USD |
+61.2% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-521 M |
USD |
-13.5% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-228 M |
USD |
+63.7% |
Q2 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
885 M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
206 M |
shares |
-2.83% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-296 M |
USD |
+64.1% |
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.91 B |
USD |
-17.8% |
Q1 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23 M |
USD |
-14.8% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
121 M |
USD |
+7.08% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.18 B |
USD |
-4.82% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
260 M |
USD |
-11.9% |
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
35 M |
USD |
-46.2% |
Q2 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
978 M |
USD |
-22.8% |
Q1 2024 |
Q4 2024 |
Lessee, Operating Lease, Liability, to be Paid |
302 M |
USD |
-12% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.08 B |
USD |
+3.43% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
40 M |
USD |
-14.9% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
40 M |
USD |
-9.09% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
45 M |
USD |
-15.1% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-6 M |
USD |
+60% |
Q2 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
42 M |
USD |
-12.5% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
34 M |
USD |
-10.5% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
220 M |
USD |
-0.9% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29 M |
USD |
-9.38% |
Q1 2024 |
FY 2024 |
Operating Lease, Payments |
14 M |
USD |
0% |
Q2 2023 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Amortization of Intangible Assets |
57 M |
USD |
-16.2% |
Q1 2024 |
Q4 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.06 B |
USD |
-6.01% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
357 M |
USD |
+14.4% |
Q1 2024 |
Q4 2024 |
Interest Expense |
64 M |
USD |
-4.48% |
Q1 2024 |
Q4 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |