Net Cash Provided by (Used in) Operating Activities |
365M |
USD |
+18.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-44M |
USD |
+85.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-100M |
USD |
+4.76% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.05B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
702M |
shares |
-1.28% |
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 |
219M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.05B |
USD |
+2.34% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
39M |
USD |
-2.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
18M |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
240M |
USD |
-10.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
562M |
USD |
-0.88% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
742M |
USD |
-2.63% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.57B |
USD |
-2.07% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
19.6B |
USD |
+5.25% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
37M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38M |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1B |
USD |
-2.72% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
37M |
USD |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
36M |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
222M |
USD |
-11.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
194M |
USD |
+9.61% |
Q2 2024 |
Q2 2024 |