Net Cash Provided by (Used in) Operating Activities |
1.25B |
USD |
-63.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-264M |
USD |
+84.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-666M |
USD |
+8.39% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
480M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
279M |
shares |
+0.29% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
313M |
USD |
-67.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.95B |
USD |
-42.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
364M |
USD |
-0.82% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
147M |
USD |
+2.8% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
2.84B |
USD |
+15.3% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.2B |
USD |
+3.62% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
650M |
USD |
-8.71% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.28B |
USD |
+15.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
637M |
USD |
+6.52% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
671M |
USD |
-0.45% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
409M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.3% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-6M |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
441M |
USD |
+17.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
538M |
USD |
-2.89% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
73M |
USD |
-1.35% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
441M |
USD |
+4.75% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
181M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
4.41B |
USD |
+0.99% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.21B |
USD |
+3.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.91B |
USD |
-55.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.08B |
USD |
-16.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |