Net Cash Provided by (Used in) Operating Activities |
-1.31B |
USD |
-205% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.23B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.05B |
USD |
-573% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
490M |
shares |
+1.33% |
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 |
-139M |
USD |
-175% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.56B |
USD |
-8.01% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
466M |
USD |
+48.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
34.6M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
518M |
USD |
+303% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
174M |
USD |
+62.3% |
Q2 2024 |
Q2 2024 |
Depreciation |
4.08M |
USD |
+1001% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
586M |
USD |
-4.68% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
206M |
USD |
+66.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35.5M |
USD |
+71.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41.5M |
USD |
+60.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+45.5% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
214M |
USD |
+505% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.4M |
USD |
+91.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
36.5M |
USD |
+170% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
170M |
USD |
+619% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
52M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
158M |
USD |
+421% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
13.7M |
USD |
+61.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26.8M |
USD |
+138% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
11.4M |
USD |
+37.9% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
6.16B |
USD |
+1.55% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
52M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
2.82M |
USD |
-32.4% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
6.76M |
USD |
+58.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
483M |
USD |
+276% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.4M |
USD |
+352% |
Q1 2023 |
Q1 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
53.8M |
USD |
+978% |
Q2 2024 |
Q2 2024 |
Interest Expense |
1.53B |
USD |
+58.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |