Net Cash Provided by (Used in) Operating Activities |
1.07B |
USD |
+23.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-685M |
USD |
+15.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3.34B |
USD |
+315% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
79.6M |
shares |
+2.34% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.9B |
USD |
+513% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.36M |
USD |
+9.56% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5M |
USD |
|
Q2 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
3.28B |
USD |
|
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.63M |
USD |
+10.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
748M |
USD |
+656% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
24.8M |
USD |
-13% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.04M |
USD |
-1.82% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.16M |
USD |
+9.57% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-332M |
USD |
-2654% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.59M |
USD |
-9.91% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
309M |
USD |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
43M |
USD |
+438% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.01M |
USD |
-43.9% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
6.94B |
USD |
+548% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
12K |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
20M |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.28B |
USD |
|
Q2 2024 |
Q2 2024 |