Net Cash Provided by (Used in) Operating Activities |
2.66B |
USD |
+216% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
18.1B |
USD |
+162% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.95B |
USD |
-200% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
4B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2.13B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
15.8B |
USD |
+24.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
73.6B |
USD |
+14.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
364M |
USD |
+38.4% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
11B |
USD |
-4.92% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.41B |
USD |
-6.27% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.99B |
USD |
+56.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.62B |
USD |
-4.99% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
8.93B |
USD |
+8.17% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
295M |
USD |
-7.23% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
377M |
USD |
+2.17% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
211M |
USD |
+4.46% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
245M |
USD |
-3.92% |
Q4 2023 |
FY 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-15M |
USD |
+86.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
350M |
USD |
-31.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
196M |
USD |
-1.01% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
244K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Current State and Local Tax Expense (Benefit) |
419M |
USD |
+19.7% |
Q3 2024 |
Q3 2024 |
Current Federal Tax Expense (Benefit) |
1B |
USD |
-27.8% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
586M |
USD |
+3.72% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.7B |
USD |
+52.3% |
Q3 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-126M |
USD |
+33.3% |
Q3 2024 |
Q3 2024 |
Interest Expense |
14.1B |
USD |
+165% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |