Net Cash Provided by (Used in) Operating Activities |
1.31B |
USD |
+45.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-358M |
USD |
-21.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.14B |
USD |
-16.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
258M |
shares |
+0.09% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.2B |
USD |
+1.11% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.59B |
USD |
-54.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10M |
USD |
-9.91% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
267M |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.43B |
USD |
+31.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
382M |
USD |
-10.8% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
68.4M |
USD |
+62.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-428M |
USD |
-113% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
436M |
USD |
-11.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
33.1M |
USD |
-31.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
41.4M |
USD |
-6.55% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
42.1M |
USD |
-27.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
54.4M |
USD |
-13.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
40.4M |
USD |
+0.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
77.4M |
USD |
-27.4% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
616M |
USD |
+34% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
36.5M |
USD |
-7.36% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
53.5M |
USD |
+37.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.17B |
USD |
+34.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
686M |
USD |
+40.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |