Net Cash Provided by (Used in) Operating Activities |
-408M |
USD |
-3.55% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.1B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-22M |
USD |
+90.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
172M |
shares |
0% |
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 |
638M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.2B |
USD |
+49.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
59M |
USD |
+51.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.51B |
USD |
-9.74% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.82B |
USD |
+0.39% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
64M |
USD |
-21% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.95B |
USD |
+10.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.16B |
USD |
-4.21% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.55B |
USD |
+5.37% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
164M |
USD |
-5.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
180M |
USD |
+26.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-41M |
USD |
-177% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
380M |
USD |
-10.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
153M |
USD |
-1.92% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
95M |
USD |
-5% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
749M |
USD |
-17.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
147M |
USD |
+1.38% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
44M |
USD |
+4.76% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
154M |
USD |
+3.36% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.45B |
USD |
-11.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
382M |
USD |
+64.7% |
Q2 2024 |
Q2 2024 |