Net Cash Provided by (Used in) Operating Activities |
163M |
USD |
-66% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-140M |
USD |
+62.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-166M |
USD |
+2.35% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
683M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-168M |
USD |
-273% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.1B |
USD |
+21.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
658M |
USD |
-6.53% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
566M |
USD |
-0.18% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.46B |
USD |
-94.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
622M |
USD |
-1.11% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
10.8B |
USD |
-2.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
128M |
USD |
+6.67% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
115M |
USD |
+4.55% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
143M |
USD |
+12.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
56M |
USD |
+7.69% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
94M |
USD |
+6.82% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
167M |
USD |
+87.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
76M |
USD |
+8.57% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
666M |
USD |
+0.6% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
335M |
USD |
+7.03% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
918M |
USD |
-28.3% |
Q4 2023 |
FY 2023 |
Interest Expense |
460M |
USD |
-6.69% |
Q2 2024 |
Q2 2024 |