Net Cash Provided by (Used in) Operating Activities |
-10.8B |
USD |
+64.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
12.4B |
USD |
-21.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
14.8B |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
6B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
3.1B |
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 |
11.8B |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
303B |
USD |
+19.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.1B |
USD |
+54% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.57B |
USD |
+46.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
39.1B |
USD |
+8.92% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.99B |
USD |
+0.57% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.61B |
USD |
-1.65% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.97B |
USD |
-42.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.34B |
USD |
-2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
647M |
USD |
+1.89% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
728M |
USD |
+3.41% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-348M |
USD |
-1143% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
363M |
USD |
+10.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
539M |
USD |
-0.37% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
654K |
shares |
-16.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
1.28B |
USD |
-2.59% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
406M |
USD |
-7.09% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
109B |
USD |
+0.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
35.5B |
USD |
+6.18% |
Q4 2023 |
FY 2023 |
Interest Expense |
88.8B |
USD |
+62.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |