Net Cash Provided by (Used in) Operating Activities |
415M |
USD |
-0.72% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
2.06B |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-8.45B |
USD |
-393% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
1.2B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
953M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.98B |
USD |
-1379% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.32B |
USD |
+13.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
164M |
USD |
-4.09% |
Sep 30, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
694M |
USD |
+0.58% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability |
548M |
USD |
+11.4% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
299M |
USD |
+1.36% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
77M |
USD |
+30.5% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.8B |
USD |
+135% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
614M |
USD |
+13.9% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
5.98B |
USD |
+9.75% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
155M |
USD |
+17.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
123M |
USD |
+6.96% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
160M |
USD |
+5.26% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
66M |
USD |
+40.4% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
84M |
USD |
+5% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-198M |
USD |
-115% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
5.4M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
235M |
USD |
+40.7% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
56M |
USD |
+9.8% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Payments |
170M |
USD |
+4.29% |
Sep 30, 2023 |
Q3 2023 |
Additional Paid in Capital |
158M |
USD |
+14.5% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
47M |
USD |
+30.6% |
Sep 30, 2023 |
Q3 2023 |
Current Federal Tax Expense (Benefit) |
465M |
USD |
+47.6% |
Sep 30, 2023 |
Q3 2023 |
Amortization of Intangible Assets |
764M |
USD |
+44.2% |
Sep 30, 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
1.37B |
USD |
+35.2% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
271M |
USD |
+88.2% |
Sep 30, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-23M |
USD |
-76.9% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |