Net Cash Provided by (Used in) Operating Activities |
2.47B |
USD |
+66.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.03B |
USD |
-41.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.34B |
USD |
-4.15% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
161M |
USD |
+667% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
483M |
USD |
-14.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
544M |
USD |
+4.82% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.11B |
USD |
+4.74% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.21B |
USD |
+1.97% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.51B |
USD |
+238% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.35B |
USD |
+10.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
171B |
USD |
+4.59% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
188M |
USD |
+5.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
149M |
USD |
+65.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
248M |
USD |
+46.7% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
62M |
USD |
-4.62% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
1.53B |
USD |
+14.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.12B |
USD |
-2.7% |
Q4 2023 |
FY 2023 |
Interest Expense |
3.11B |
USD |
+20.1% |
Q1 2024 |
Q1 2024 |