Net Cash Provided by (Used in) Operating Activities |
-294M |
USD |
-110% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-247M |
USD |
+96.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.96B |
USD |
-92.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
667M |
shares |
-25.9% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
423M |
shares |
-43.2% |
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 |
1.42B |
USD |
-93% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
23.2B |
USD |
+225% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
777M |
USD |
+58.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5M |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
552M |
USD |
+15.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
484M |
USD |
+6.14% |
Q3 2024 |
Q3 2024 |
Depreciation |
11M |
USD |
+37.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
11M |
USD |
+1000% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.26B |
USD |
-225% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
629M |
USD |
+1.95% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
70M |
USD |
+12.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
74M |
USD |
+8.82% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-75M |
USD |
-782% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
145M |
USD |
-9.94% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
63M |
USD |
+16.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8M |
USD |
-46.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
515K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
42M |
USD |
+5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
56M |
USD |
+16.7% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
72M |
USD |
+35.8% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
9.27B |
USD |
+12.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
515K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
141M |
USD |
+48.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
472M |
USD |
+333% |
Q4 2022 |
FY 2022 |
Interest Expense |
2.82B |
USD |
+162% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |