Net Cash Provided by (Used in) Operating Activities |
492M |
USD |
-0.81% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
497M |
USD |
+1.64% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-906M |
USD |
+6.02% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
83M |
USD |
+295% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
301M |
USD |
+22.4% |
Q2 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
890M |
USD |
-4.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.16B |
USD |
+5.91% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
47.2B |
USD |
+7.62% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
7.25B |
USD |
+5.32% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
218M |
USD |
-4.39% |
Q4 2023 |
FY 2023 |
Interest Expense |
624M |
USD |
+20.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |