Net Cash Provided by (Used in) Operating Activities |
461M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.62B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.29B |
USD |
-263% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-210M |
USD |
-119% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
862M |
USD |
+8.98% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.29B |
USD |
+254% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
28M |
USD |
+39900% |
Q4 2023 |
|
Deferred Tax Assets, Gross |
1.43B |
USD |
+2.59% |
Q4 2023 |
|
Operating Lease, Liability |
373M |
USD |
-9.25% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
94M |
USD |
+114% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.31B |
USD |
-70% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
439M |
USD |
+12.3% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Two |
67M |
USD |
+34% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year One |
65M |
USD |
+35.4% |
Q4 2023 |
|
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
1M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
43M |
USD |
+10.3% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Three |
62M |
USD |
+40.9% |
Q4 2023 |
|
Deferred Tax Assets, Operating Loss Carryforwards |
118M |
USD |
-67% |
Q4 2023 |
|
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
31M |
USD |
+3.33% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Four |
52M |
USD |
+23.8% |
Q4 2023 |
|
Operating Lease, Payments |
18M |
USD |
+38.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
3.39B |
USD |
-17.5% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
64M |
USD |
+39.1% |
Q3 2024 |
Q3 2024 |
Interest Expense |
4.59B |
USD |
+498% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |