Net Cash Provided by (Used in) Operating Activities |
1.03B |
USD |
-10.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.18B |
USD |
+16.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-425M |
USD |
+8.01% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2.4B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.99B |
shares |
+0.19% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-612M |
USD |
+15.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.56B |
USD |
+12.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
8.69B |
USD |
+643% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
11.6B |
USD |
+197% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.19B |
USD |
+1.79% |
Q4 2023 |
FY 2023 |
Depreciation |
333M |
USD |
+5.71% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
398M |
USD |
+4.74% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
6.44B |
USD |
+5.16% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.36B |
USD |
+1.57% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
22.9B |
USD |
+8.27% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
245M |
USD |
+6.52% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
246M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
278M |
USD |
+7.75% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+34.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
168M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
206M |
USD |
+13.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
1.34B |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
146M |
USD |
-3.31% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
1.89B |
USD |
-4.39% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.86B |
USD |
+5.3% |
Q4 2023 |
FY 2023 |
Interest Expense |
625M |
USD |
+7.76% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |