Net Cash Provided by (Used in) Operating Activities |
956M |
USD |
-8.08% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
294M |
USD |
+989% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-637M |
USD |
+2.15% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
|
Q3 2024 |
Q3 2024 |
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 |
613M |
USD |
+47.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
467M |
USD |
+154% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
2M |
USD |
0% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
761M |
USD |
+3.12% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
26M |
USD |
-16.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
617M |
USD |
+18.7% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.05B |
USD |
+40.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
45M |
USD |
-6.25% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4M |
USD |
-20% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5M |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19M |
USD |
+11.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3M |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
26M |
USD |
-7.14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2M |
USD |
0% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
1.22B |
USD |
+4.97% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
759M |
USD |
+3.13% |
Q4 2023 |
FY 2023 |
Interest Expense |
673M |
USD |
+24.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
-99.8% |
Q4 2023 |
FY 2023 |