Net Cash Provided by (Used in) Operating Activities |
1.28B |
USD |
+19.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-390M |
USD |
+61.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-436M |
USD |
-57.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
478M |
shares |
+0.2% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
423M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.62B |
USD |
+21.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
442M |
USD |
+13.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
434M |
USD |
+29.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.42B |
USD |
+0.47% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
397M |
USD |
-14.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.59B |
USD |
+69.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13B |
USD |
+13.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
703M |
USD |
-11.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.06B |
USD |
-0.68% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.11B |
USD |
-1.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.61B |
USD |
+49.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.01B |
USD |
-0.43% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
154M |
USD |
+33.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
945M |
USD |
+0.09% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
366M |
USD |
+6.8% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
15B |
USD |
+1.19% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.15B |
USD |
-23.6% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
46.3M |
USD |
-6.28% |
Q2 2024 |
Q2 2024 |
Interest Expense |
1.42B |
USD |
+17.3% |
Q1 2024 |
Q1 2024 |