Net Cash Provided by (Used in) Operating Activities |
-989M |
USD |
+19.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
14M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
118M |
USD |
-94.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.6B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
384M |
shares |
+0.79% |
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 |
-857M |
USD |
-451% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.48B |
USD |
-35.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
2.22B |
USD |
+1335% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Gross |
2.68B |
USD |
+96% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
693M |
USD |
+402% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
196M |
USD |
+73.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.68B |
USD |
-579% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.16B |
USD |
+575% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
25M |
USD |
-26.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
70M |
USD |
+250% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
69M |
USD |
+46.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-146M |
USD |
-192% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
468M |
USD |
+1276% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
75M |
USD |
+317% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
90M |
USD |
+52.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
162M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
231M |
USD |
+80.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
76M |
USD |
+300% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
631M |
USD |
+227% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
524M |
USD |
+45.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
454M |
USD |
-62.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
369M |
USD |
+31.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |