Net Cash Provided by (Used in) Operating Activities |
599M |
USD |
-1.16% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-261M |
USD |
-87.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-320M |
USD |
+21.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.2B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
434M |
shares |
+0.23% |
Q4 2023 |
FY 2023 |
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 |
371M |
USD |
+28.4% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
282M |
USD |
+13.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2M |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1M |
USD |
-90% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.89B |
USD |
-5.42% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.23B |
USD |
-20.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.23B |
USD |
-2.07% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
29.9B |
USD |
+5.15% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
301M |
USD |
-11.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
557M |
USD |
-0.71% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
570M |
USD |
+0.35% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
4M |
USD |
+300% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.34B |
USD |
+7.55% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
548M |
USD |
+0.55% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
5M |
USD |
-58.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
542M |
USD |
+0.74% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
142M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
18.4B |
USD |
+0.71% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
47M |
USD |
-13% |
Q4 2023 |
FY 2023 |