Net Cash Provided by (Used in) Operating Activities |
3.22B |
USD |
+43% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
562M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.75B |
USD |
-557% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
431M |
shares |
-3.34% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
CHF/shares |
-97.9% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
30M |
USD |
-88.2% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.65B |
USD |
+11.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
112M |
USD |
+13.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
716M |
USD |
-21.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
3.34B |
USD |
+0.69% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
818M |
USD |
+37.5% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.8B |
USD |
+1457% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.2B |
USD |
+58.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+28.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-1.08B |
USD |
-786% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
363M |
USD |
+200% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
1.6B |
USD |
+47.5% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
73M |
USD |
+10.6% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
318M |
USD |
+11.2% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
690M |
USD |
+15.4% |
Mar 31, 2024 |
Q1 2024 |