Net Cash Provided by (Used in) Operating Activities |
1.1 B |
USD |
+25.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-529 M |
USD |
+2.94% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-435 M |
USD |
+2.47% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.5 B |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
327 M |
shares |
-5.22% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
133 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
322 M |
USD |
+47.7% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
52 M |
USD |
-14.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12 M |
USD |
-55.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.61 B |
USD |
-9.32% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
144 M |
USD |
+5.88% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
50 M |
USD |
+2.04% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.98 B |
USD |
+712% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
166 M |
USD |
+12.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22 M |
USD |
+100% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
45 M |
USD |
+21.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
13.8 K |
shares |
-99.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
27 M |
USD |
+17.4% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
551 M |
USD |
-70.2% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
71 M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.59 B |
USD |
-8.61% |
Q4 2023 |
FY 2023 |
Interest Expense |
199 M |
USD |
-1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |