Net Cash Provided by (Used in) Operating Activities |
108B |
USD |
+74.6% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
-21.4B |
USD |
-835% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
-64.4B |
USD |
-24% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares Authorized |
100B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
11B |
shares |
+1.64% |
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 |
21.6B |
USD |
+74.7% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
71.7B |
USD |
+43.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
4.81B |
USD |
+9.99% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
50.6B |
USD |
+30.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
77.4B |
USD |
+5.54% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
44.1B |
USD |
+211% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
93.3B |
USD |
+6.28% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
8.74B |
USD |
+9.45% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10B |
USD |
+11% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.8B |
USD |
+11.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-4.38B |
USD |
+40.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.8B |
USD |
+10.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.16B |
USD |
+9.91% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
5.6B |
USD |
+12% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.35B |
USD |
+9.88% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
11.6B |
USD |
+26.8% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
111B |
USD |
+27.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
49.7B |
USD |
+8.64% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
45.8B |
USD |
+32.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
23.8B |
USD |
+3.45% |
Q2 2024 |
Q2 2024 |
Interest Expense |
3B |
USD |
+10.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |