Net Cash Provided by (Used in) Operating Activities |
2.19B |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-8.01B |
USD |
-668% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.25B |
USD |
+3.56% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
4.6B |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.9B |
shares |
+5.56% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.99B |
USD |
-122% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.05B |
USD |
-47.5% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
3.02B |
USD |
|
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
6.39B |
USD |
|
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.3B |
USD |
+9.99% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.74B |
USD |
+44.1% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.09B |
USD |
+11.9% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
73.4B |
USD |
+5.08% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
740M |
USD |
+20.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
792M |
USD |
+34.2% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
824M |
USD |
+17% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+37% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.09B |
USD |
+19.7% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
504M |
USD |
-3.63% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2B |
USD |
-25.9% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
384M |
USD |
0% |
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
1.46B |
USD |
-18% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
5.11B |
USD |
-3.09% |
Q2 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
1.32B |
USD |
+18.2% |
Q2 2024 |
Q3 2024 |
Interest Expense |
-1.91B |
USD |
-60% |
Q2 2024 |
Q3 2024 |