Net Cash Provided by (Used in) Operating Activities |
1.07B |
USD |
-15.1% |
Q1 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Financing Activities |
-450M |
USD |
+68.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-486M |
USD |
-5.65% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares Authorized |
5.4B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
1.96B |
shares |
-5.23% |
Q4 2023 |
FY 2023 |
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 |
130M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.64B |
USD |
+20.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
559M |
USD |
+0.36% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
517M |
USD |
+19.7% |
Q1 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.74B |
USD |
+2.69% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.37B |
USD |
-0.87% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
51.5B |
USD |
+3.65% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
68M |
USD |
-1.45% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
67M |
USD |
+8.07% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
70M |
USD |
-1.41% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
7M |
USD |
-77.4% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
815M |
USD |
-1.69% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
51M |
USD |
-7.27% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
19M |
USD |
+5.56% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
43M |
USD |
+4.88% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
1.64B |
USD |
+2.76% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
562M |
USD |
-14.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
60M |
USD |
-3.23% |
Q3 2024 |
Q3 2024 |