Net Cash Provided by (Used in) Operating Activities |
1.42B |
USD |
+134% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-100M |
USD |
+6.54% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-242M |
USD |
+39.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
5B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2.1B |
shares |
+2.47% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
980M |
USD |
+745% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9B |
USD |
+31.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
142M |
USD |
-9.55% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
13.9B |
USD |
-0.19% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
14.5B |
USD |
-0.32% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.74B |
USD |
-7.15% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
57M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.46B |
USD |
+353% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.12B |
USD |
-7.24% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.47B |
USD |
+3.18% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
178M |
USD |
+2.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
272M |
USD |
-13.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
294M |
USD |
+10.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-16M |
USD |
-260% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.38B |
USD |
-7.35% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
236M |
USD |
-9.92% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.16B |
USD |
-2.55% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.35B |
USD |
-4.78% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
218M |
USD |
-4.39% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
42.8B |
USD |
+1.61% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
316M |
USD |
-18.6% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
810M |
USD |
-10% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
549M |
USD |
-3.68% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.85B |
USD |
-5.24% |
Q3 2024 |
Q3 2024 |
Interest Expense |
589M |
USD |
-2.48% |
Q1 2024 |
Q1 2024 |