Net Cash Provided by (Used in) Operating Activities |
-844M |
USD |
+70.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
41.6B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-41.4B |
USD |
-389% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
504M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-634M |
USD |
-133% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.07B |
USD |
+1.45% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
200M |
USD |
+25% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.1B |
USD |
-6.18% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
832M |
USD |
+32.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
230M |
USD |
+26.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.53B |
USD |
-4.23% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1B |
USD |
+48.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
150M |
USD |
+20% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
172M |
USD |
-9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
8M |
USD |
-75% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
172M |
USD |
+274% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
124M |
USD |
+15.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
3.5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
216M |
USD |
+5.88% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
108M |
USD |
+28.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
10.7B |
USD |
-0.11% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
235M |
USD |
-1.67% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.9B |
USD |
-8.58% |
Q4 2023 |
FY 2023 |
Interest Expense |
7.33B |
USD |
+163% |
Q1 2024 |
Q1 2024 |