Net Cash Provided by (Used in) Operating Activities |
167 M |
USD |
-31% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-80.8 M |
USD |
+73.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
430 M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
260 M |
shares |
+0.08% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
514 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
930 M |
USD |
+241% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
210 M |
USD |
-22.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
546 M |
USD |
+8.06% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
222 M |
USD |
+6.42% |
Q4 2023 |
FY 2023 |
Depreciation |
159 M |
USD |
+7.13% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
44.5 M |
USD |
-8.06% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.46 B |
USD |
+47.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
263 M |
USD |
+7.07% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.67 B |
USD |
+0.55% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
48.8 M |
USD |
+14.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
46.7 M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
55.9 M |
USD |
+16.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
41.1 M |
USD |
+10.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
34.2 M |
USD |
+4.43% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100 K |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
22.5 M |
USD |
-20.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28.1 M |
USD |
+22.1% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
165 M |
USD |
+4.6% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
84.7 M |
USD |
+8.75% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
336 M |
USD |
+43.6% |
Q4 2023 |
FY 2023 |
Interest Expense |
133 M |
USD |
+7.52% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |