Net Cash Provided by (Used in) Operating Activities |
-2.68B |
USD |
-250% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
28.4B |
USD |
+97.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-26.7B |
USD |
-50.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.5B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.41B |
shares |
+0.52% |
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 |
-1.13B |
USD |
+25% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.84B |
USD |
-1.82% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.96B |
USD |
+85.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
130M |
USD |
+30% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.36B |
USD |
+1.5% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
299M |
USD |
+14.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.52B |
USD |
+23.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.56B |
USD |
+2.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
192M |
USD |
+17.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
196M |
USD |
-2.97% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
13M |
USD |
+550% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
200M |
USD |
+6.38% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
185M |
USD |
+19.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
43.8K |
shares |
-10.2% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
109M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
158M |
USD |
+1.28% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
29.2B |
USD |
+1.52% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
43.8K |
shares |
-10.2% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
51M |
USD |
-13.6% |
Q3 2024 |
Q3 2024 |
Interest Expense |
18.5B |
USD |
+192% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |