Net Cash Provided by (Used in) Operating Activities |
1.76B |
USD |
-6.29% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.62B |
USD |
+32.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.37B |
USD |
-11.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
543M |
shares |
+0.04% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-988M |
USD |
+10.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
41.2B |
USD |
-12% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.86B |
USD |
+69.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
26M |
USD |
-3.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
5.09B |
USD |
-11.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2B |
USD |
-7.5% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.3B |
USD |
+59.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.19B |
USD |
-6.98% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
18.4B |
USD |
+3.32% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
378M |
USD |
-1.82% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
405M |
USD |
-5.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-44M |
USD |
-46.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
189M |
USD |
-1.05% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
333M |
USD |
-2.92% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
368M |
USD |
+15.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
288M |
USD |
-1.03% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
19.2B |
USD |
-4.11% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
63K |
shares |
+8.62% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
1.15B |
USD |
-0.09% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.06B |
USD |
-11.9% |
Q4 2023 |
FY 2023 |
Interest Expense |
11.6B |
USD |
+163% |
Q1 2024 |
Q1 2024 |