Net Cash Provided by (Used in) Operating Activities |
-723M |
USD |
+22.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
84M |
USD |
-83.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
830M |
USD |
+279% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.88B |
USD |
-4.81% |
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
650M |
USD |
-8.45% |
Q4 2023 |
FY 2023 |
Depreciation |
300M |
USD |
+14.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
738M |
USD |
+11.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.52B |
USD |
+35.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
839M |
USD |
-9.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
39.5B |
USD |
+8.18% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
67M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
104M |
USD |
+5.05% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
101M |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
189M |
USD |
-12.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
104M |
USD |
+1.96% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
24M |
USD |
-51% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
102M |
USD |
0% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
6M |
USD |
+20% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
116M |
USD |
+147% |
Q4 2022 |
FY 2023 |
Interest Expense |
451M |
USD |
+49.3% |
Q1 2024 |
Q1 2024 |