Net Cash Provided by (Used in) Operating Activities |
1.64B |
USD |
+4.54% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
85M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-372M |
USD |
-43.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.5B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
242M |
shares |
-5.1% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.35B |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.15B |
USD |
-11.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
32M |
USD |
+3.23% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.18B |
USD |
-3.29% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
6.13B |
USD |
-11.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.31B |
USD |
-2.68% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
21.2B |
USD |
+5.18% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
223M |
USD |
-1.33% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
339M |
USD |
+3.67% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+41.7% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-77M |
USD |
+34.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
129M |
USD |
+3.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
172M |
USD |
-3.37% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
146M |
USD |
-91% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
136M |
USD |
+3.82% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
4.45B |
USD |
-16% |
Q4 2023 |
FY 2023 |
Interest Expense |
969M |
USD |
+40.4% |
Q1 2024 |
Q1 2024 |