Net Cash Provided by (Used in) Operating Activities |
291 M |
USD |
+321% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.35 B |
USD |
+116% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.45 B |
USD |
-37.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
410 M |
shares |
+7.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
361 M |
shares |
+0.36% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
194 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
360 M |
USD |
+121% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
328 M |
USD |
+296% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.47 B |
USD |
+26.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
53.5 M |
USD |
-5.98% |
Q4 2023 |
FY 2023 |
Depreciation |
1.33 B |
USD |
+9.44% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.15 B |
USD |
+17.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-404 M |
USD |
-128% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
65.2 M |
USD |
-3.98% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
9.5 M |
USD |
+5.56% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.3 M |
USD |
-10.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.1 M |
USD |
+7.77% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.3% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
157 M |
USD |
+5.21% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.7 M |
USD |
+6.36% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.9 M |
USD |
+7.81% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.8 M |
USD |
-17.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
81.3 M |
USD |
+21.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.3 M |
USD |
-21.8% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
8.54 B |
USD |
+1.49% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
916 M |
USD |
-32.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.14 B |
USD |
+14.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
912 M |
USD |
+26.7% |
Q1 2024 |
Q1 2024 |