Net Cash Provided by (Used in) Operating Activities |
-492M |
USD |
+34% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.19B |
USD |
+56.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-900M |
USD |
-683% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
525M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
306M |
shares |
+0.41% |
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 |
-244M |
USD |
-187% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.16B |
USD |
-14.5% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
100M |
USD |
+156% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
357M |
USD |
+39.8% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
1.49B |
USD |
+21.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.33B |
USD |
+1.61% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
60.3M |
USD |
+43.3% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.11B |
USD |
+44.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.2B |
USD |
+1.09% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.48B |
USD |
+11.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
229M |
USD |
-4.15% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
226M |
USD |
-0.02% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
239M |
USD |
+4.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
873M |
USD |
+0.31% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
210M |
USD |
-0.25% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
348M |
USD |
-13.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
161M |
USD |
-10.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.13B |
USD |
+16.5% |
Q4 2023 |
FY 2023 |