Net Cash Provided by (Used in) Operating Activities |
-3.36B |
USD |
-957% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.46B |
USD |
-166% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.07B |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.2B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.01B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.78B |
USD |
-51.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.98B |
USD |
+46.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
4.55B |
USD |
+43.9% |
Q4 2023 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
14.7B |
USD |
+19.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.81B |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
567M |
USD |
+21.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-8.54B |
USD |
-735% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.4B |
USD |
+10% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
32.9B |
USD |
+2.86% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
296M |
USD |
+7.25% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-24.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
584M |
USD |
-2.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.13B |
USD |
+23.6% |
Q4 2023 |
Q2 2024 |
Additional Paid in Capital |
10.9B |
USD |
+2.91% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
442M |
USD |
-3.28% |
Q1 2024 |
Q1 2024 |