Net Cash Provided by (Used in) Operating Activities |
549M |
USD |
-22% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-629M |
USD |
+73.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-108M |
USD |
-151% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
297M |
shares |
-12.9% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-206M |
USD |
+85.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.04B |
USD |
-10.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
48.4M |
USD |
-47.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.78B |
USD |
-38.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
25.2B |
USD |
-0.09% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
172M |
USD |
+23.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.09B |
USD |
-4.52% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
57B |
USD |
-3.07% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
10.5B |
USD |
+5.55% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
88.4M |
USD |
+20.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.89B |
USD |
+1.71% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.86B |
USD |
+1.88% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-8.2M |
USD |
-122% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.8B |
USD |
-5.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.92B |
USD |
+1.73% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
8.59M |
USD |
+24.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.95B |
USD |
+132% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
456M |
USD |
+0.64% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.97B |
USD |
-0.34% |
Q4 2023 |
FY 2023 |
Interest Expense |
440M |
USD |
-16.8% |
Q1 2024 |
Q1 2024 |