Net Cash Provided by (Used in) Operating Activities |
28.8B |
USD |
+22.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-19.7B |
USD |
-19% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.56B |
USD |
-191% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
12.3B |
shares |
-2.43% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
445M |
USD |
-89% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
27.2B |
USD |
+5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
11B |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
37.1B |
USD |
+38.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
15.3B |
USD |
+1.82% |
Q4 2023 |
FY 2023 |
Depreciation |
3.41B |
USD |
+29.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
12B |
USD |
+91% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
88.6B |
USD |
+45.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
17.7B |
USD |
+1.39% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
224B |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.86B |
USD |
+7.21% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.93B |
USD |
+5.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.18B |
USD |
+7.58% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.43B |
USD |
-1.26% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.45B |
USD |
+3.07% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.97B |
USD |
+16% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
10.7B |
USD |
+21.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.95B |
USD |
-0.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
26.1B |
USD |
+51.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
22.6B |
USD |
+8.65% |
Q2 2024 |
Q2 2024 |
Interest Expense |
322M |
USD |
-9.04% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |