Net Cash Provided by (Used in) Operating Activities |
242 M |
USD |
+7.56% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-444 M |
USD |
-234% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
42 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-159 M |
USD |
-161% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
760 M |
USD |
-24.5% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
39 M |
USD |
+105% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
253 M |
USD |
-3.44% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
314 M |
USD |
-6.83% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
34 M |
USD |
+13.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
710 M |
USD |
+19.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
397 M |
USD |
-7.46% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.59 B |
USD |
+0.53% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
37 M |
USD |
-5.13% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
42 M |
USD |
-8.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
50 M |
USD |
+4.17% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-87 M |
USD |
-358% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
83 M |
USD |
-9.78% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
36 M |
USD |
-7.69% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
169 M |
USD |
-9.14% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
289 M |
USD |
+3.96% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
33 M |
USD |
-2.94% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
12 M |
USD |
+9.09% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
170 M |
USD |
-12.4% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
391 M |
USD |
-3.46% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
695 M |
USD |
+6.27% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
74 M |
USD |
+13.8% |
Q1 2024 |
Q1 2024 |
Interest Expense |
150 M |
USD |
+4.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |