Net Cash Provided by (Used in) Operating Activities |
3.6B |
USD |
-12.4% |
Q3 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Financing Activities |
-471M |
USD |
+39.2% |
Q3 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.12B |
USD |
+13.1% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
885M |
shares |
0% |
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 |
688M |
USD |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.65B |
USD |
+35% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
2.3B |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
725M |
USD |
-7.87% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.05B |
USD |
+0.31% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.03B |
USD |
+5.04% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
875M |
USD |
-9.77% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
19.8B |
USD |
+3.61% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
75.7M |
USD |
+5.43% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
107M |
USD |
+1.04% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
107M |
USD |
+1.14% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-18.2M |
USD |
-97.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
150M |
USD |
-18% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
106M |
USD |
+0.95% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
111M |
USD |
+98.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
106M |
USD |
+0.95% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
840M |
USD |
+1.92% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
205M |
USD |
+54.4% |
Q4 2023 |
FY 2023 |