Net Cash Provided by (Used in) Operating Activities |
1.68B |
USD |
+11% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-619M |
USD |
-17.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.17B |
USD |
-53.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
4B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
3.32B |
shares |
-0.93% |
Q3 2024 |
Q3 2024 |
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 |
-109M |
USD |
-148% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
945M |
USD |
-13.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.99B |
USD |
+1.81% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
576M |
USD |
+17.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.02B |
USD |
+11.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.8B |
USD |
+4.17% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
22.1B |
USD |
+11.4% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
353M |
USD |
-1.94% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
431M |
USD |
+2.86% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
470M |
USD |
+3.07% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
90M |
USD |
+50% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
815M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
389M |
USD |
+5.42% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
344M |
USD |
+4.88% |
Q4 2023 |
FY 2023 |