Net Cash Provided by (Used in) Operating Activities |
584M |
USD |
-23.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
96M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-663M |
USD |
-42.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
17M |
USD |
+41.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
786M |
USD |
+8633% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
77M |
USD |
-2.53% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3M |
USD |
|
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
311M |
USD |
-24.5% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
755M |
USD |
+6.64% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
341M |
USD |
-25.4% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
28.3B |
USD |
+8.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
96M |
USD |
-1.03% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
109M |
USD |
-0.91% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
117M |
USD |
+19.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-3M |
USD |
+90.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
30M |
USD |
-33.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
82M |
USD |
-20.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
12M |
USD |
-7.69% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
52M |
USD |
-35.8% |
Q4 2023 |
FY 2023 |
Interest Expense |
363M |
USD |
+21% |
Q3 2024 |
Q3 2024 |