Cash and Cash Equivalents, at Carrying Value |
385 M |
USD |
-2.04% |
Mar 31, 2024 |
Q1 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
752 M |
USD |
+5.32% |
Mar 31, 2024 |
Q1 2024 |
Other Assets, Current |
36 M |
USD |
-42.9% |
Mar 31, 2024 |
Q1 2024 |
Assets, Current |
2.14 B |
USD |
+6.31% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Net |
19.3 B |
USD |
+2.21% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Right-of-Use Asset |
290 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Intangible Assets, Net (Excluding Goodwill) |
618 M |
USD |
-8.17% |
Mar 31, 2024 |
Q1 2024 |
Goodwill |
7.65 B |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Other Assets, Noncurrent |
976 M |
USD |
+2.31% |
Mar 31, 2024 |
Q1 2024 |
Assets |
36.5 B |
USD |
+2.21% |
Mar 31, 2024 |
Q1 2024 |
Accounts Payable, Current |
132 M |
USD |
-5.04% |
Mar 31, 2024 |
Q1 2024 |
Accrued Liabilities, Current |
248 M |
USD |
-6.77% |
Mar 31, 2024 |
Q1 2024 |
Contract with Customer, Liability, Current |
1 M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Liabilities, Current |
2.96 B |
USD |
+126% |
Mar 31, 2024 |
Q1 2024 |
Long-term Debt and Lease Obligation |
18.8 B |
USD |
-7.79% |
Mar 31, 2024 |
Q1 2024 |
Contract with Customer, Liability, Noncurrent |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Noncurrent |
231 M |
USD |
+4.53% |
Mar 31, 2024 |
Q1 2024 |
Liabilities |
22.8 B |
USD |
+0.84% |
Mar 31, 2024 |
Q1 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-3 M |
USD |
+25% |
Mar 31, 2024 |
Q1 2024 |
Liabilities and Equity |
36.5 B |
USD |
+2.21% |
Mar 31, 2024 |
Q1 2024 |