Net Cash Provided by (Used in) Operating Activities |
2.37B |
USD |
-40.2% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.8B |
USD |
-33.1% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
952M |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
20B |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
4.01B |
shares |
-1.45% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-522M |
USD |
-345% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.84B |
USD |
-24% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
128M |
USD |
+12.3% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.02B |
USD |
+35.8% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
10.4B |
USD |
+27% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
1.27B |
USD |
+24.5% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
134M |
USD |
-23.9% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.5B |
USD |
-17.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.42B |
USD |
+27.2% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
9.87B |
USD |
-1.84% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
364M |
USD |
+16.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
295M |
USD |
+13.9% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
409M |
USD |
+19.9% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+32.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
150M |
USD |
+56.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
207M |
USD |
+24% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2.16B |
USD |
+0.89% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
144M |
USD |
+45.5% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
88M |
USD |
-8.33% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
698M |
USD |
+148% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.37B |
USD |
+26.1% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
3.07B |
USD |
+30.6% |
Q2 2024 |
FY 2024 |
Interest Expense |
699M |
USD |
+70.9% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |