Net Cash Provided by (Used in) Operating Activities |
-251 M |
USD |
-195% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-587 M |
USD |
-58800% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-75 M |
USD |
-19% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-913 M |
USD |
-550% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.03 B |
USD |
-1.1% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
58 M |
USD |
-30.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
860 M |
USD |
-0.69% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.65 B |
USD |
+7.19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
519 M |
USD |
-0.77% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
313 M |
USD |
-8.21% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-443 M |
USD |
+42.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
617 M |
USD |
+7.12% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
8.2 B |
USD |
+2.94% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
124 M |
USD |
+2.48% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
142 M |
USD |
-7.79% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
86 M |
USD |
-6.52% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
110 M |
USD |
+17% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
954 M |
USD |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
10 M |
USD |
-63% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
87 M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
57 M |
USD |
-8.07% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
525 M |
USD |
+3.14% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
794 M |
USD |
+17.3% |
Q4 2023 |
FY 2023 |
Interest Expense |
548 M |
USD |
-4.86% |
Q1 2024 |
Q1 2024 |