Net Cash Provided by (Used in) Operating Activities |
3.08B |
USD |
+83.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.04B |
USD |
-26.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.32B |
USD |
-19.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.2B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.21B |
USD |
-261% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.57B |
USD |
-7.34% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
519M |
USD |
-5.46% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
240M |
USD |
-6.62% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
412M |
USD |
+3% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.05B |
USD |
-6.13% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
170B |
USD |
+10.5% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
398M |
USD |
+14% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
262M |
USD |
-24.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
6.19B |
USD |
-19.1% |
Q4 2023 |
FY 2023 |