Net Cash Provided by (Used in) Operating Activities |
7.49B |
USD |
+23.7% |
Q3 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.85B |
USD |
-67.5% |
Q3 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.61B |
USD |
-10.6% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares Authorized |
4.99B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
427M |
shares |
-2.34% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
102M |
USD |
-91.6% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.46B |
USD |
+1.39% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
442M |
USD |
+28.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.35B |
USD |
+27.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.53B |
USD |
+2.58% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
362M |
USD |
-4.23% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.59B |
USD |
+64.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.74B |
USD |
-6.69% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.49B |
USD |
+3.73% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
433M |
USD |
+14.6% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-135M |
USD |
-167% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
306M |
USD |
-13.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
544M |
USD |
+33% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
327M |
USD |
+44.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
336M |
USD |
-7.65% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.91B |
USD |
+26.8% |
Q4 2023 |
FY 2023 |
Interest Expense |
701M |
USD |
+0.88% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |