Net Cash Provided by (Used in) Operating Activities |
598M |
USD |
+98.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.84B |
USD |
+73.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.65B |
USD |
-79.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2.5B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
650M |
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 |
-202M |
USD |
-85.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
547M |
USD |
-5.85% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
61M |
USD |
-26.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.37B |
USD |
-21.7% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
12B |
USD |
-3.58% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
26M |
USD |
-39.5% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.2B |
USD |
+385% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28M |
USD |
-39.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7M |
USD |
-22.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9M |
USD |
-43.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2M |
USD |
-33.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6M |
USD |
-14.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
20M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3M |
USD |
-50% |
Q4 2023 |
FY 2023 |
Interest Expense |
548M |
USD |
-11.3% |
Q3 2024 |
Q3 2024 |