Net Cash Provided by (Used in) Operating Activities |
608M |
USD |
+42.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.44B |
USD |
+298% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.08B |
USD |
-305% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
179M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.22B |
USD |
+25.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
999M |
USD |
+144% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.31B |
USD |
+5.14% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
717M |
USD |
+1.13% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.3B |
USD |
+10.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
813M |
USD |
+2.62% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.34B |
USD |
+6.79% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
2M |
USD |
-81.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
96M |
USD |
+15.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
10M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
9.99B |
USD |
-0.26% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
55M |
USD |
-15.4% |
Q3 2024 |
Q3 2024 |
Interest Expense |
4.02B |
USD |
+155% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |