Net Cash Provided by (Used in) Operating Activities |
856 M |
USD |
-42.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
185 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-708 M |
USD |
-47.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.8 B |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
745 M |
shares |
-1.59% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
333 M |
USD |
+11% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.3 B |
USD |
+32% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
114 M |
USD |
+3.64% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
353 M |
USD |
-12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
389 M |
USD |
-10.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
116 M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
113 M |
USD |
-1.74% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
128 M |
USD |
+1.59% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.3% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-22 M |
USD |
-196% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
36 M |
USD |
+2.86% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53 M |
USD |
-47.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
173 M |
USD |
-11.7% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
20 M |
USD |
+53.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
22 M |
USD |
-42.1% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
1.7 B |
USD |
+3.65% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
265 M |
USD |
-8.62% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
56 M |
USD |
-29.1% |
Q1 2024 |
Q1 2024 |
Interest Expense |
75 M |
USD |
-1.32% |
Q1 2024 |
Q1 2024 |