Net Cash Provided by (Used in) Operating Activities |
309M |
USD |
-30.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.26B |
USD |
+1202% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.96B |
USD |
-2520% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
217M |
shares |
+7.82% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
463M |
USD |
-58.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
95M |
USD |
+20.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
197M |
USD |
-28.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.95B |
USD |
+15.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
800M |
USD |
-6.54% |
Q4 2023 |
FY 2023 |
Depreciation |
184M |
USD |
+18.7% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
48M |
USD |
-36.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.89B |
USD |
-5.52% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
889M |
USD |
-5.43% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.14B |
USD |
+9.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
159M |
USD |
-2.45% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
162M |
USD |
-1.22% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
177M |
USD |
+1.14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
89M |
USD |
+5.95% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
140M |
USD |
+3.7% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
637M |
USD |
+5.99% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
122M |
USD |
-0.81% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
34M |
USD |
-5.56% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
1.75B |
USD |
+24.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
397M |
USD |
-11.6% |
Q4 2022 |
FY 2023 |
Interest Expense |
517M |
USD |
+21.4% |
Q1 2024 |
Q1 2024 |