Net Cash Provided by (Used in) Operating Activities |
3.95B |
USD |
+5.65% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
-937M |
USD |
-190% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.05B |
USD |
+35.5% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
264M |
shares |
-3.58% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-44M |
USD |
-200% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8M |
USD |
-84.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
1.34B |
USD |
+1.06% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
919M |
USD |
+3.26% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.71B |
USD |
+27.7% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.84B |
USD |
-44.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.3B |
USD |
+0.62% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
67.3B |
USD |
+3.54% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
85M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
108M |
USD |
+3.85% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
133M |
USD |
+8.13% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
194M |
USD |
+119% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
380M |
USD |
-5.24% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
93M |
USD |
+4.49% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
220M |
USD |
+89.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
187M |
USD |
+1978% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
87M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
2.19B |
USD |
+61.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
53M |
USD |
-80.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
75M |
USD |
-28.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
407M |
USD |
+37% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |