Net Cash Provided by (Used in) Operating Activities |
-251M |
USD |
-195% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-587M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-75M |
USD |
-19% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-913M |
USD |
-550% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.66B |
USD |
+11.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
58M |
USD |
-30.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
860M |
USD |
-0.69% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
1.65B |
USD |
+7.19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
531M |
USD |
+2.71% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
306M |
USD |
-2.86% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-512M |
USD |
+43% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
617M |
USD |
+7.12% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
8.2B |
USD |
+2.94% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
124M |
USD |
+2.48% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
142M |
USD |
-7.79% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
86M |
USD |
-6.52% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
110M |
USD |
+17% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
954M |
USD |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
10M |
USD |
-63% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
87M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
58M |
USD |
-3.33% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
523M |
USD |
+2.35% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
794M |
USD |
+17.3% |
Q4 2023 |
FY 2023 |
Interest Expense |
540M |
USD |
-3.74% |
Q2 2024 |
Q2 2024 |