Net Cash Provided by (Used in) Operating Activities |
327M |
USD |
-0.91% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-267M |
USD |
-531% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-151M |
USD |
+72.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
4.5B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-155M |
USD |
-0.65% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
742M |
USD |
-8.4% |
Q4 2024 |
FY 2024 |
Depreciation |
1.55B |
USD |
+7.34% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
399M |
USD |
-2.68% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.77B |
USD |
-1.03% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
870M |
USD |
-7.84% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
29.6B |
USD |
-1.31% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
118M |
USD |
-30.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
193M |
USD |
-7.21% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-30M |
USD |
-127% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
128M |
USD |
-4.48% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
142M |
USD |
+21.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
123M |
USD |
-42.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
715M |
USD |
-8.69% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
96M |
USD |
-2.04% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
334M |
USD |
+6.37% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
600M |
USD |
+6.57% |
Q1 2024 |
Q1 2024 |
Interest Expense |
512M |
USD |
+1.79% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |