Net Cash Provided by (Used in) Operating Activities |
1.84B |
USD |
+2.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
514M |
USD |
-27% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
358M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
572M |
shares |
+0.29% |
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 |
10.9B |
USD |
+26.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
1M |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.74B |
USD |
+23.2% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
71M |
USD |
-6.58% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.98B |
USD |
-19% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
3.1B |
USD |
+8.46% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-199M |
USD |
-73% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
10.7K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
18M |
USD |
-5.26% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
4.6B |
USD |
+2.11% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
10.7K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.74B |
USD |
+23.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
5.6B |
USD |
+66.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |