Net Cash Provided by (Used in) Operating Activities |
543M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
907M |
USD |
+310% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-176M |
USD |
+73.6% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
650M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
250M |
shares |
+0.53% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.39B |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.7B |
USD |
+4.27% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
499M |
USD |
+131% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2M |
USD |
|
Q3 2022 |
FY 2023 |
Deferred Tax Assets, Gross |
1.07B |
USD |
+7.36% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
542M |
USD |
+4.03% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
50M |
USD |
+85.2% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.03B |
USD |
+37% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
639M |
USD |
+14.3% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.63B |
USD |
+11.9% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
113M |
USD |
+16.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
119M |
USD |
+1.71% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25.3% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-9M |
USD |
-136% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
100M |
USD |
+29.9% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
91M |
USD |
+19.7% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
19M |
USD |
+138% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2022 |
Q2 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2022 |
Q3 2022 |
Unrecognized Tax Benefits |
41M |
USD |
-4.65% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
71M |
USD |
+14.5% |
Q3 2023 |
FY 2023 |
Operating Lease, Payments |
30M |
USD |
-3.23% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2022 |
Q2 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
1.06B |
USD |
+7.07% |
Q3 2023 |
FY 2023 |
Interest Expense |
1.88B |
USD |
+148% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2022 |
Q3 2022 |