Net Cash Provided by (Used in) Operating Activities |
5.55B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.18B |
USD |
-39.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.14B |
USD |
-124% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.6B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
704M |
shares |
-3.43% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.62B |
USD |
+10% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
47.9B |
USD |
+9.13% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
614M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
6.82B |
USD |
+21.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
926M |
USD |
-4.83% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
396M |
USD |
+10% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9.87B |
USD |
+20.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.46B |
USD |
-3.31% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
139M |
USD |
-3.47% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
159M |
USD |
+1.27% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
536M |
USD |
-0.56% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
121M |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1.6K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
875M |
USD |
-9.04% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
104M |
USD |
-0.95% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
11.3B |
USD |
-0.93% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
1.6K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.21B |
USD |
+22.8% |
Q4 2023 |
FY 2023 |
Interest Expense |
7.42B |
USD |
+91.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1.67 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |