Net Cash Provided by (Used in) Operating Activities |
1.34B |
USD |
+48.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-259M |
USD |
-5280% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-918M |
USD |
-75.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
207M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
160M |
USD |
-58.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.17B |
USD |
+29.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
196M |
USD |
-84% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.96B |
USD |
-8.63% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
767M |
USD |
+5.79% |
Q2 2024 |
Q2 2024 |
Depreciation |
371M |
USD |
+19.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
135M |
USD |
-18.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.16B |
USD |
-19.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
891M |
USD |
+3.01% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.98B |
USD |
+31.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
98M |
USD |
+8.89% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
106M |
USD |
+1.92% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
130M |
USD |
+31.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
124M |
USD |
-11.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
91M |
USD |
+8.33% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
257M |
USD |
-57.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
221M |
USD |
+39% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
86M |
USD |
+16.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
19M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
91M |
USD |
+9.64% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
130M |
USD |
+3.18% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.76B |
USD |
+92.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
27M |
USD |
-3.57% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |