Net Cash Provided by (Used in) Operating Activities |
359M |
USD |
-50% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-427M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
374M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2.1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
1.26B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
306M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.33B |
USD |
+74.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
990M |
USD |
+132% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12M |
USD |
+9.09% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
2.71B |
USD |
-9.58% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
548M |
USD |
-8.82% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.76B |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
604M |
USD |
-8.07% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
118M |
USD |
-4.07% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
133M |
USD |
-0.75% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
56M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
102M |
USD |
-1.92% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
84M |
USD |
-3.45% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
6.19B |
USD |
-0.74% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.7B |
USD |
-9.65% |
Q4 2023 |
FY 2023 |
Interest Expense |
4.45B |
USD |
+188% |
Q1 2024 |
Q1 2024 |