Net Cash Provided by (Used in) Operating Activities |
1.04B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
988M |
USD |
-24.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.28B |
USD |
+2.22% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
387M |
shares |
+0.93% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
755M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
643M |
USD |
+43.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
348M |
USD |
+6.75% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
17M |
USD |
-56.4% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
6.37B |
USD |
-1.29% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.28B |
USD |
-3.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.4B |
USD |
+1.38% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
124M |
USD |
-30.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
430M |
USD |
-33.4% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
707M |
USD |
+4.59% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.36B |
USD |
-0.95% |
Q4 2023 |
FY 2023 |
Interest Expense |
1.83B |
USD |
+18.9% |
Q3 2024 |
Q3 2024 |