Net Cash Provided by (Used in) Operating Activities |
369M |
USD |
-10.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-450M |
USD |
-18.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-136M |
USD |
+18.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
330M |
shares |
-1.99% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-217M |
USD |
-61.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.41B |
USD |
-3.23% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40.2M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
986M |
USD |
+1.01% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
3.29B |
USD |
+1.14% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
136M |
USD |
-18.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.11B |
USD |
+23.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.49B |
USD |
+1.67% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
8.3B |
USD |
+8.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
699M |
USD |
+2.81% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
10.5M |
USD |
-2.82% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.2B |
USD |
+3.14% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
4M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
67.1M |
USD |
+2.76% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
109M |
USD |
+9.87% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |