Net Cash Provided by (Used in) Operating Activities |
2.33B |
USD |
+14.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-261M |
USD |
+88.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.63B |
USD |
-74.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.19B |
shares |
+0.2% |
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 |
-799M |
USD |
+54.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
21.8B |
USD |
+46% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
231M |
USD |
+26.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
496M |
USD |
+70.4% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
9.17B |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.23B |
USD |
+7.32% |
Q4 2023 |
FY 2023 |
Depreciation |
118M |
USD |
+23.1% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.8B |
USD |
+1213% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.49B |
USD |
+19.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.5B |
USD |
-7.41% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
225M |
USD |
+4.17% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
246M |
USD |
+0.41% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+28.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
258M |
USD |
+169% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
203M |
USD |
+2.53% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
256M |
USD |
+7.56% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
25.6M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
131M |
USD |
+1.55% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
168M |
USD |
-8.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
33.8B |
USD |
+0.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
25.6M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.67B |
USD |
+9.94% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |