Net Cash Provided by (Used in) Operating Activities |
931M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
901M |
USD |
+27.3% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
45M |
USD |
-96.9% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
146M |
shares |
-2.29% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.91B |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.19B |
USD |
+120% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
94M |
USD |
-23% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
269M |
USD |
-9.43% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
1.14B |
USD |
+10.3% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
972M |
USD |
+13.6% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
173M |
USD |
+63.2% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.35B |
USD |
+76.7% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
7.84B |
USD |
+4.22% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
317M |
USD |
-27.3% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
246M |
USD |
+8.37% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
457M |
USD |
+22.8% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+30.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
134M |
USD |
+5.51% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
717M |
USD |
+8.64% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
21M |
shares |
0% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
298M |
USD |
-9.42% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
107M |
USD |
+46.6% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
6.73B |
USD |
+1.08% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
102M |
USD |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
873M |
USD |
+18.3% |
Q4 2022 |
FY 2022 |
Interest Expense |
471M |
USD |
+29% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |