Net Cash Provided by (Used in) Operating Activities |
98M |
USD |
-86.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.56B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-495M |
USD |
+8.26% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
275M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
118M |
shares |
+0.16% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.17B |
USD |
+1231% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.83B |
USD |
+14.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
1.35B |
USD |
+24.1% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.56B |
USD |
+17.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
137M |
USD |
-7.84% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
579M |
USD |
+39.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-621M |
USD |
-116% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
207M |
USD |
-6.65% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
12.8B |
USD |
+23% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
28.4M |
USD |
-22.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
22.4M |
USD |
+8.72% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
30.8M |
USD |
-5.18% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
116M |
USD |
+726% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
70.2M |
USD |
-4.26% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17M |
USD |
+2.88% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.32B |
USD |
+13.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
2.3M |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
|
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
179M |
USD |
+148% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.4M |
USD |
-13.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
8.85M |
USD |
-19.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
2.3M |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
5.89M |
USD |
-20.8% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
512M |
USD |
+48.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
211M |
USD |
-13.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
1K |
USD/shares |
|
Q2 2024 |
Q2 2024 |