Net Cash Provided by (Used in) Operating Activities |
1.9B |
USD |
+80.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-342M |
USD |
+70.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.28B |
USD |
-9.71% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
1.62B |
shares |
+0.37% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
277M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.22B |
USD |
-4.94% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
3.89B |
USD |
-2.28% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
4.67B |
USD |
-7.83% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
431M |
USD |
+29.8% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.05B |
USD |
-8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
567M |
USD |
+39.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
84.6B |
USD |
+4.53% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
84M |
USD |
+121% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
52M |
USD |
-38.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
105M |
USD |
+119% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
136M |
USD |
+83.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
44M |
USD |
+29.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.76B |
USD |
-8.42% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
720M |
USD |
-11.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
38M |
USD |
+31% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
24B |
USD |
-3.37% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
595M |
USD |
+49.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
778M |
USD |
-28.2% |
Q4 2023 |
FY 2023 |