Net Cash Provided by (Used in) Operating Activities |
130M |
USD |
+0.96% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
362M |
USD |
+142% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-526M |
USD |
-92.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
293M |
shares |
+0.51% |
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 |
-31.1M |
USD |
-770% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
144M |
USD |
-3.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
275M |
USD |
+34.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
104M |
USD |
+119% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
2.85B |
USD |
+5.01% |
Q4 2023 |
FY 2023 |
Depreciation |
144M |
USD |
+19.6% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
381M |
USD |
+43.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
151M |
USD |
-66.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.05B |
USD |
+3.79% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
302M |
USD |
-0.46% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
457M |
USD |
+9.49% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
468M |
USD |
+7.49% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.13M |
USD |
-73.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.2B |
USD |
+0.97% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
422M |
USD |
+7.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
158M |
USD |
+63% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
23.6M |
USD |
-15.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
389M |
USD |
+7.94% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
117M |
USD |
+7.92% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
833M |
USD |
+12.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
155M |
USD |
+19.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
82.8M |
USD |
+37.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |