Net Cash Provided by (Used in) Operating Activities |
-187M |
USD |
+25.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
219M |
USD |
-97.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.08B |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.11B |
USD |
-53.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.1B |
USD |
-4.83% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
84.7M |
USD |
-16.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
235M |
USD |
+7.11% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
506M |
USD |
-9.57% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
39.4M |
USD |
+4.17% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.13B |
USD |
+8.67% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
564M |
USD |
-7.29% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
3.28B |
USD |
+10.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
97.4M |
USD |
-14.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
118M |
USD |
-14.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-68.6M |
USD |
+40.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
58.5M |
USD |
+18.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
86.5M |
USD |
+2.48% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
61.5M |
USD |
+8.11% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
51M |
USD |
+8.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
49.9M |
USD |
-30.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
35.7M |
USD |
-7.01% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
38.3M |
USD |
-23.3% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
681M |
USD |
+4.63% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.06B |
USD |
+9.08% |
Q4 2023 |
FY 2023 |
Interest Expense |
7.01B |
USD |
+110% |
Q1 2024 |
Q1 2024 |