Net Cash Provided by (Used in) Operating Activities |
315 M |
USD |
+85.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-604 M |
USD |
-599% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-167 M |
USD |
-26.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
133 M |
shares |
+0.49% |
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 |
-459 M |
USD |
-394% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.51 B |
USD |
-36.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
184 M |
USD |
+1.18% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.34 B |
USD |
-45% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
1.64 B |
USD |
+0.98% |
Q4 2023 |
FY 2023 |
Depreciation |
629 M |
USD |
-0.14% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
97.7 M |
USD |
-21.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
856 M |
USD |
+527% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.56 B |
USD |
-1.64% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
13.3 B |
USD |
+2.63% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
9.3 M |
USD |
-6.16% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
143 M |
USD |
+4.72% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
142 M |
USD |
+3.87% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
16.8 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.92 B |
USD |
-3.05% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
143 M |
USD |
+4.76% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
40 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
136 M |
USD |
-0.23% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
145 M |
USD |
+6.33% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
3.66 B |
USD |
+1.44% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
64.2 M |
USD |
-6.23% |
Q1 2024 |
Q1 2024 |
Interest Expense |
746 M |
USD |
+8.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |