Net Cash Provided by (Used in) Operating Activities |
246M |
USD |
-20.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-284M |
USD |
-135% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-212M |
USD |
+85.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-276M |
USD |
+1.43% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
285M |
USD |
+0.14% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.9B |
USD |
+19.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
2.55B |
USD |
+14.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
2.06B |
USD |
+15.2% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.89B |
USD |
-65% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.86B |
USD |
+11.4% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
178M |
USD |
+20.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
239M |
USD |
+13.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
256M |
USD |
+14.4% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-17.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
3.8M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
799M |
USD |
+2.54% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
228M |
USD |
+15.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.37B |
USD |
+3.35% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
183M |
USD |
+24.8% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
443M |
USD |
+0.14% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
219M |
USD |
+16.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
79.3M |
USD |
+32.4% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
1.21B |
USD |
-42.9% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
458M |
USD |
+3.29% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
649M |
USD |
+2.75% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
232M |
USD |
+25.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
961M |
USD |
+46.4% |
Mar 31, 2024 |
Q1 2024 |