Net Cash Provided by (Used in) Operating Activities |
3.14 B |
USD |
-28.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.75 B |
USD |
+18.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.95 B |
USD |
-8.08% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
268 M |
shares |
+0.14% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-566 M |
USD |
-236% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.04 B |
USD |
-35.1% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
103 M |
USD |
+1.45% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
816 K |
USD |
+1.37% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
75.2 M |
USD |
+12.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
128 M |
USD |
+15.8% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.81 B |
USD |
+85.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.4 B |
USD |
-29.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
154 M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
10.9 B |
USD |
+18.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
21 M |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.6 M |
USD |
+13.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
25.6 M |
USD |
+12.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26 M |
USD |
+14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.1 M |
USD |
+11.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.66 M |
USD |
-53.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
31.3 M |
USD |
+9.12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.1 M |
USD |
+33.7% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
34.8 M |
USD |
+26.4% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
445 M |
USD |
+10.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
74.4 M |
USD |
+13.1% |
Q4 2023 |
FY 2023 |
Interest Expense |
66 M |
USD |
-32.3% |
Q1 2024 |
Q1 2024 |