Net Cash Provided by (Used in) Operating Activities |
1.33 B |
USD |
+1.37% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.09 B |
USD |
+38.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-296 M |
USD |
-26.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
286 M |
shares |
+0.65% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-60 M |
USD |
+91.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
437 M |
USD |
-64.4% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
411 M |
USD |
+5.66% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
19 M |
USD |
-19.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
666 M |
USD |
+13.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
242 M |
USD |
-3.97% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
417 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.48 B |
USD |
+19% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
43.9 B |
USD |
+9.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
63 M |
USD |
-19.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
91 M |
USD |
-8.83% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
101 M |
USD |
-4.21% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
816 M |
USD |
+24.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
72 M |
USD |
-20.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
72 M |
USD |
+1.11% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
99 M |
USD |
+175% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
1.47 B |
USD |
+1.36% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |