Net Cash Provided by (Used in) Operating Activities |
442M |
USD |
-12.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-776M |
USD |
-684% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
99M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
382M |
shares |
-7.95% |
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 |
-245M |
USD |
-1189% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
58M |
USD |
+1.75% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
228M |
USD |
-3.39% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
2.31B |
USD |
+5.47% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
189M |
USD |
+5.59% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.06B |
USD |
+59.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.71B |
USD |
+4.27% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
5.2B |
USD |
+13.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
432M |
USD |
+6.67% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
438M |
USD |
+7.88% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
484M |
USD |
+4.99% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
7M |
USD |
+600% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
401M |
USD |
-2.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
383M |
USD |
+6.69% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
20M |
USD |
-4.76% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
318M |
USD |
+3.92% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
129M |
USD |
-5.84% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
3M |
USD |
-96% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
117M |
USD |
+0.86% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
171M |
USD |
-6.56% |
Q4 2022 |
FY 2022 |