Net Cash Provided by (Used in) Operating Activities |
1.53B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
45M |
USD |
-97.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.2B |
USD |
-62.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.5B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
887M |
shares |
+0.32% |
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 |
-4.64B |
USD |
-27% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15B |
USD |
+27.8% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
745M |
USD |
+31.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
19.9M |
USD |
-12.3% |
Q2 2022 |
Q2 2022 |
Operating Lease, Liability |
348M |
USD |
+50.6% |
Q4 2022 |
FY 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.73B |
USD |
+134% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
401M |
USD |
+63.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
47.3M |
USD |
+42.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
45.6M |
USD |
+44.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
53.1M |
USD |
+263% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
47.2M |
USD |
+68.9% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
16.5M |
USD |
-59.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
39.2M |
USD |
+54.4% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
17.3M |
USD |
+13.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
18.3B |
USD |
+5.42% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
185M |
USD |
+26.5% |
Q3 2024 |
Q3 2024 |
Interest Expense |
2.95B |
USD |
+59.9% |
Q1 2024 |
Q1 2024 |