Net Cash Provided by (Used in) Operating Activities |
775M |
USD |
+27.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-308M |
USD |
-42.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-96M |
USD |
-52.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
343M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
346M |
USD |
-1.14% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.64B |
USD |
+15.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
289M |
USD |
+15.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
24M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
562M |
USD |
-9.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
362M |
USD |
-19.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
78M |
USD |
+6.85% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.81B |
USD |
+24.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
384M |
USD |
-20.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.88B |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
108M |
USD |
+2.86% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
89M |
USD |
-13.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
108M |
USD |
-6.09% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
25M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22M |
USD |
-37.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
71M |
USD |
-15.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
38M |
USD |
+5.56% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
196M |
USD |
-39.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
20M |
USD |
-70.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
118M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
194M |
USD |
-2.51% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
56M |
USD |
+12% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |