Net Cash Provided by (Used in) Operating Activities |
-1.82B |
USD |
-49.7% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-282M |
USD |
+74% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-145M |
USD |
-303% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
565M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
205M |
shares |
-2.34% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.13B |
USD |
+47% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.9B |
USD |
+23.9% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
839M |
USD |
+70.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
228M |
USD |
+3540% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
915M |
USD |
+50.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
544M |
USD |
+2.12% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
96.2M |
USD |
+283% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
556M |
USD |
+92% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
627M |
USD |
+3.12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
97.7M |
USD |
+24.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+34.5% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-67.3M |
USD |
-835% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
83M |
USD |
+10.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
95.5M |
USD |
+22.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
251M |
USD |
+2369% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
55.1K |
shares |
+31.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
70K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
359M |
USD |
+2.34% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
88.5M |
USD |
+18.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
55.1K |
shares |
+31.3% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
24.6M |
USD |
+162% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
167M |
USD |
+31.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
687M |
USD |
+13.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
527M |
USD |
+53% |
Q3 2024 |
Q3 2024 |
Interest Expense |
3.3B |
USD |
+83.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |