Net Cash Provided by (Used in) Operating Activities |
327M |
USD |
-0.91% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-267M |
USD |
-531% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-151M |
USD |
+72.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
4.5B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-155M |
USD |
-0.65% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
810M |
USD |
+15.9% |
Q4 2023 |
FY 2023 |
Depreciation |
1.54B |
USD |
+8.71% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
399M |
USD |
-2.68% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.11B |
USD |
+12.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
944M |
USD |
+16.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
30.4B |
USD |
+5.02% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
170M |
USD |
+26.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
208M |
USD |
+26.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-30M |
USD |
-127% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
134M |
USD |
+18.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
117M |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
214M |
USD |
-34.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
783M |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
98M |
USD |
+24.1% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
333M |
USD |
+8.82% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
600M |
USD |
+6.57% |
Q1 2024 |
Q1 2024 |
Interest Expense |
511M |
USD |
+3.44% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |