Net Cash Provided by (Used in) Operating Activities |
849 M |
USD |
-4.61% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-256 M |
USD |
+72.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
227 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.9 B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
1.36 B |
shares |
+0.11% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
792 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.1 B |
USD |
+33.8% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
34 M |
USD |
-8.11% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
4.34 B |
USD |
+7.81% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
107 M |
USD |
-24.6% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.53 B |
USD |
+31.3% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.1 B |
USD |
-7.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-1.06 B |
USD |
-45.2% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
1.66 B |
USD |
+40.8% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
1 M |
USD |
-80% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
48 M |
USD |
-2.04% |
Dec 31, 2023 |
2023 |
Interest Expense |
194 M |
USD |
-11% |
Mar 31, 2024 |
Q1 2024 |