Net Cash Provided by (Used in) Operating Activities |
992M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-204M |
USD |
+93.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
808M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.65B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
1.46B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.53B |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.1B |
USD |
-5.16% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
279M |
USD |
+16.7% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.28B |
USD |
-58.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.3B |
USD |
-4.68% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
15.4B |
USD |
-43.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
292M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
428M |
USD |
-11.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
564M |
USD |
-2.59% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+29.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
329M |
USD |
+0.92% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
325M |
USD |
-4.41% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2022 |
|
Unrecognized Tax Benefits |
3.4B |
USD |
-14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
233M |
USD |
-7.54% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
25.3B |
USD |
-16.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
2.8M |
shares |
-52.9% |
Q2 2023 |
Q2 2024 |
Amortization of Intangible Assets |
598M |
USD |
+15.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
13.8B |
USD |
+7.84% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2022 |
|