Net Cash Provided by (Used in) Operating Activities |
714 M |
USD |
+61.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-639 M |
USD |
-1675% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-200 M |
USD |
-9.89% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1 B |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
834 M |
shares |
+0.12% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-149 M |
USD |
-168% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.08 B |
USD |
-23.7% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
260 M |
USD |
-12.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.88 B |
USD |
-5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
4.04 B |
USD |
-4.83% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
271 M |
USD |
+59.4% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
196 M |
USD |
+18.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.52 B |
USD |
+160% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
507 M |
USD |
+44.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
22.6 B |
USD |
+4.34% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
19 M |
USD |
+46.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20 M |
USD |
+81.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
26 M |
USD |
+85.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-10 M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
236 M |
USD |
+30.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19 M |
USD |
+138% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
401 M |
USD |
-16.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
141 M |
USD |
+3.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
18 M |
USD |
+157% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
6.49 B |
USD |
-3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
67 M |
USD |
+294% |
Q4 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
158 M |
USD |
-0.63% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
70 M |
USD |
-10.3% |
Q1 2024 |
Q1 2024 |
Interest Expense |
782 M |
USD |
+2.36% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |