Net Cash Provided by (Used in) Operating Activities |
1.33B |
USD |
+1.37% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.09B |
USD |
+38.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-296M |
USD |
-26.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
286M |
shares |
+0.51% |
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 |
-60M |
USD |
+91.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
391M |
USD |
-46.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
411M |
USD |
+5.66% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
19M |
USD |
-19.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
655M |
USD |
+5.74% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
242M |
USD |
-3.97% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.53B |
USD |
+78.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.46B |
USD |
+12.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
43.9B |
USD |
+9.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
64M |
USD |
-21.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
92M |
USD |
-15.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
102M |
USD |
-12.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
804M |
USD |
+19.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
73M |
USD |
-24.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
73M |
USD |
-4.74% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
99M |
USD |
+175% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Interest Expense |
1.47B |
USD |
+1.36% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |