Net Cash Provided by (Used in) Operating Activities |
287M |
USD |
-54.1% |
Q1 2024 |
Q2 2022 |
Net Cash Provided by (Used in) Financing Activities |
2.61B |
USD |
+156% |
Q1 2024 |
Q2 2022 |
Net Cash Provided by (Used in) Investing Activities |
-2.39B |
USD |
-46.9% |
Q1 2024 |
Q2 2022 |
Common Stock, Shares Authorized |
1.2B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
860M |
shares |
+4.98% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
565M |
USD |
|
Q1 2024 |
Q2 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.15B |
USD |
+6.87% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
354M |
USD |
+40.5% |
Q1 2024 |
Q2 2022 |
Deferred Tax Assets, Valuation Allowance |
672M |
USD |
+16.5% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q2 2022 |
Deferred Tax Assets, Gross |
1.77B |
USD |
+11.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
424M |
USD |
+6% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.15B |
USD |
+38.5% |
Q1 2024 |
Q2 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
922M |
USD |
+39.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.21B |
USD |
+48.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
37M |
USD |
+42.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
45M |
USD |
+28.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
56M |
USD |
+55.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+16.1% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
222M |
USD |
|
Q1 2024 |
Q2 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
785M |
USD |
+88.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
43M |
USD |
+30.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.13B |
USD |
+0.27% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1.04M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
56M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
41M |
USD |
+28.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
7.07B |
USD |
+7.89% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
1.04M |
shares |
0% |
Q1 2024 |
Q2 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
1.1B |
USD |
+8.18% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.43B |
USD |
+16.8% |
Q2 2024 |
Q2 2024 |