Net Cash Provided by (Used in) Operating Activities |
487M |
USD |
+299% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-422M |
USD |
-69.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-381M |
USD |
-29.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
1.07B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-373M |
USD |
+20.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.14B |
USD |
+1.57% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
118M |
USD |
-7.09% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
3.59B |
USD |
-2.23% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.17B |
USD |
+15.6% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.59B |
USD |
+7.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.49B |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
17B |
USD |
+5.97% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
258M |
USD |
+1.98% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
254M |
USD |
+37.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
323M |
USD |
+19.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
319M |
USD |
+0.31% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
176M |
USD |
+32.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
663M |
USD |
-4.47% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
268M |
USD |
-13.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
115M |
USD |
+16.2% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
263M |
USD |
+9.13% |
Q1 2024 |
Q1 2024 |