Net Cash Provided by (Used in) Operating Activities |
2.11B |
USD |
+33.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.01B |
USD |
-15.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.04B |
USD |
-63% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
64M |
USD |
-8.57% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
434M |
USD |
+56.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
529M |
USD |
+7.09% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
56M |
USD |
+21.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
461M |
USD |
+15.3% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.93B |
USD |
+7.45% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.05B |
USD |
+60.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.66B |
USD |
+2.56% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
482M |
USD |
-2.23% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
68.6B |
USD |
+6.14% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
95M |
USD |
+46.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
74M |
USD |
+17.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
86M |
USD |
+21.1% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
34M |
USD |
-5.56% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
44M |
USD |
-10.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
52M |
USD |
+23.8% |
Q2 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-5M |
USD |
-267% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
23M |
USD |
-30.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29M |
USD |
-14.7% |
Q4 2023 |
FY 2023 |
Current State and Local Tax Expense (Benefit) |
21M |
USD |
-4.55% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
2M |
USD |
-83.3% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
206M |
USD |
+10.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
50M |
USD |
+1150% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
187M |
USD |
+14.7% |
Q2 2024 |
Q2 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
39M |
USD |
+18.2% |
Q2 2024 |
Q2 2024 |
Interest Expense |
1.29B |
USD |
+3.79% |
Q1 2024 |
Q1 2024 |