Net Cash Provided by (Used in) Operating Activities |
849M |
USD |
-4.61% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-256M |
USD |
+72.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
227M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.9B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.36B |
shares |
+0.1% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
792M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.61B |
USD |
+2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
34M |
USD |
-8.11% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
4.34B |
USD |
+7.81% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
105M |
USD |
-19.2% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.89B |
USD |
-6.95% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.1B |
USD |
-7.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1M |
USD |
-80% |
Q4 2023 |
FY 2023 |
Interest Expense |
193M |
USD |
-9.81% |
Q2 2024 |
Q2 2024 |