Net Cash Provided by (Used in) Operating Activities |
1.39B |
USD |
-50.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-458M |
USD |
+88.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.88B |
USD |
-197% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.12B |
USD |
-71.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
23.7B |
USD |
-10.9% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
4.19B |
USD |
+3.33% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
31B |
USD |
+7.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.88B |
USD |
+24.7% |
Q4 2023 |
FY 2023 |
Depreciation |
1.88B |
USD |
-0.84% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.47B |
USD |
-53.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.14B |
USD |
+27.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
521M |
USD |
+10.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
457M |
USD |
+30.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
558M |
USD |
+23.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+27% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-28M |
USD |
-265% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
260M |
USD |
+53.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
346M |
USD |
+36.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.26B |
USD |
+6.65% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.91B |
USD |
-0.89% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
264M |
USD |
+50% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
26.8B |
USD |
+8.03% |
Q4 2023 |
FY 2023 |