Net Cash Provided by (Used in) Operating Activities |
577M |
USD |
-10.1% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-71M |
USD |
+26.8% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
1.66B |
USD |
+23657% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
2.4B |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
1.22B |
shares |
+0.36% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.18B |
USD |
+302% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.8B |
USD |
+2.73% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
305M |
USD |
+9.71% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
2.08B |
USD |
+4.25% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
245M |
USD |
-15.2% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
37M |
USD |
+147% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
260M |
USD |
-15.3% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
991M |
USD |
-3.32% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
83M |
USD |
+7.79% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
71M |
USD |
-12.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
89M |
USD |
+5.95% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
-100M |
USD |
-56.3% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15M |
USD |
-16.7% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
47M |
USD |
-25.4% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
1.22B |
USD |
-5.12% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26M |
USD |
-39.5% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
1.78B |
USD |
+3.37% |
Q4 2022 |
FY 2022 |