2024 Q3 Form 10-Q Financial Statement
#000150958924000060 Filed on August 01, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $1.272B | $1.313B |
YoY Change | 22.79% | 98.73% |
Cost Of Revenue | $158.0M | $138.5M |
YoY Change | 48.62% | 114.64% |
Gross Profit | $1.114B | $1.174B |
YoY Change | 19.84% | 97.01% |
Gross Profit Margin | 87.58% | 89.45% |
Selling, General & Admin | $153.1M | $153.6M |
YoY Change | 34.69% | 54.76% |
% of Gross Profit | 13.75% | 13.08% |
Research & Development | $861.0K | $1.340M |
YoY Change | 115.25% | 145.42% |
% of Gross Profit | 0.08% | 0.11% |
Depreciation & Amortization | $523.9M | $521.1M |
YoY Change | 63.49% | 123.85% |
% of Gross Profit | 47.03% | 44.38% |
Operating Expenses | $925.4M | $925.8M |
YoY Change | 40.92% | 178.38% |
Operating Profit | $188.6M | $248.3M |
YoY Change | -30.88% | -5.72% |
Interest Expense | $33.27M | -$107.3M |
YoY Change | -56.49% | 2704.99% |
% of Operating Profit | 17.64% | -43.22% |
Other Income/Expense, Net | $42.50M | -$103.9M |
YoY Change | -120.25% | -1391.3% |
Pretax Income | $389.1M | $283.0M |
YoY Change | 129.76% | 54.09% |
Income Tax | $93.30M | $67.00M |
% Of Pretax Income | 23.98% | 23.68% |
Net Earnings | $295.8M | $216.0M |
YoY Change | 111.74% | 55.07% |
Net Earnings / Revenue | 23.25% | 16.45% |
Basic Earnings Per Share | $3.02 | $2.17 |
Diluted Earnings Per Share | $3.01 | $2.15 |
COMMON SHARES | ||
Basic Shares Outstanding | 98.35M shares | 100.1M shares |
Diluted Shares Outstanding | 98.22M shares | 100.2M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $47.08M | $91.88M |
YoY Change | -50.45% | -96.6% |
Cash & Equivalents | $47.08M | $91.88M |
Short-Term Investments | ||
Other Short-Term Assets | $162.3M | $74.93M |
YoY Change | 59.09% | -81.65% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $549.1M | $559.7M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $959.6M | $953.8M |
YoY Change | 1.15% | -72.06% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $13.91B | $13.96B |
YoY Change | 18.22% | 106.83% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $132.4M | $129.4M |
YoY Change | 319.53% | 1281.32% |
Total Long-Term Assets | $14.05B | $14.09B |
YoY Change | 18.12% | 108.46% |
TOTAL ASSETS | ||
Total Short-Term Assets | $959.6M | $953.8M |
Total Long-Term Assets | $14.05B | $14.09B |
Total Assets | $15.01B | $15.04B |
YoY Change | 16.87% | 47.88% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $286.9M | $229.8M |
YoY Change | 36.63% | 124.46% |
Accrued Expenses | $619.9M | $695.1M |
YoY Change | 776.56% | 26.72% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.114B | $2.290B |
YoY Change | 4.69% | 87.52% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.842B | $4.890B |
YoY Change | 30.85% | 60.39% |
Other Long-Term Liabilities | $106.7M | $109.8M |
YoY Change | -83.4% | -75.34% |
Total Long-Term Liabilities | $4.948B | $4.999B |
YoY Change | 13.94% | 43.1% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.114B | $2.290B |
Total Long-Term Liabilities | $4.948B | $4.999B |
Total Liabilities | $8.339B | $8.455B |
YoY Change | 22.26% | 65.0% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.408B | $1.263B |
YoY Change | 32.79% | 16.44% |
Common Stock | $5.037M | $5.050M |
YoY Change | 0.66% | 3.72% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $6.668B | $6.586B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.01B | $15.04B |
YoY Change | 16.87% | 47.88% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $295.8M | $216.0M |
YoY Change | 111.74% | 55.07% |
Depreciation, Depletion And Amortization | $523.9M | $521.1M |
YoY Change | 63.49% | 123.85% |
Cash From Operating Activities | $835.0M | $359.6M |
YoY Change | 60.71% | 6.64% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $551.8M | $533.1M |
YoY Change | -84.55% | -16.96% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$45.93M | $43.24M |
YoY Change | 1987.77% | -873.89% |
Cash From Investing Activities | -$597.7M | -$489.9M |
YoY Change | -83.28% | -24.36% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -282.2M | 170.1M |
YoY Change | -163.2% | -93.08% |
NET CHANGE | ||
Cash From Operating Activities | 835.0M | 359.6M |
Cash From Investing Activities | -597.7M | -489.9M |
Cash From Financing Activities | -282.2M | 170.1M |
Net Change In Cash | -44.91M | 39.81M |
YoY Change | -98.28% | -98.15% |
FREE CASH FLOW | ||
Cash From Operating Activities | $835.0M | $359.6M |
Capital Expenditures | $551.8M | $533.1M |
Free Cash Flow | $283.3M | -$173.5M |
YoY Change | -109.28% | -43.07% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
341748000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
341748000 | usd | |
CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
66936000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11199000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.45 | |
CY2024Q1 | us-gaap |
Dividends Cash
DividendsCash
|
148327000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
175821000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6634928000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
139287000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-102102000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
876030000 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
13984000 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2703000000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
896047000 | usd | |
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4927000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-102102000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
30087000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
0 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
-13000 | usd |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3434000 | usd |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
191872000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
320305000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
444000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12610000 | usd | |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12262000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9895000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23461000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17275000 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
59135000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33541000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
117013000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
70399000 | usd | |
CY2024Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1458000 | usd |
CY2023Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1199000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9024000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1337000 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
925827000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
481082000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1828198000 | usd | |
CY2024Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
7578000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
114897000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
8753000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
224683000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
16202000 | usd | |
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
-1430000 | usd | |
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
-254000 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8045000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8338000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17068000 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-103885000 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4206000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-319877000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
30699000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
282982000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
183650000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
493822000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
451200000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66993000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44363000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
102012000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
109452000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
215989000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
215989000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
139287000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
139287000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
391810000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
391810000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.17 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.73 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.92 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.22 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.15 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.72 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.88 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.18 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99426000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80393000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100062000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81052000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100245000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81144000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100865000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81824000 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6181321000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
488918000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2000 | usd |
CY2024Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
7070000 | usd |
CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1436000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
124936000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12262000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.50 | |
CY2024Q2 | us-gaap |
Dividends Cash
DividendsCash
|
150797000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
215989000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6586017000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5373919000 | usd |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2118000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
440000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
303455000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7380000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.15 | |
CY2023Q1 | us-gaap |
Dividends Cash
DividendsCash
|
176878000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
202461000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5101749000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
4000 | usd |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
10496000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
20398000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9895000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.12 | |
CY2023Q2 | us-gaap |
Dividends Cash
DividendsCash
|
173358000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5046687000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
391810000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
341748000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
987930000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
434089000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23461000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17275000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
30087000 | usd | |
civi |
Cash Settlement Gain Loss Net
CashSettlementGainLossNet
|
-23907000 | usd | |
civi |
Cash Settlement Gain Loss Net
CashSettlementGainLossNet
|
-11885000 | usd | |
civi |
Amortization Of Debt Issuance Costs And Deferred Business Combination Consideration
AmortizationOfDebtIssuanceCostsAndDeferredBusinessCombinationConsideration
|
25389000 | usd | |
civi |
Amortization Of Debt Issuance Costs And Deferred Business Combination Consideration
AmortizationOfDebtIssuanceCostsAndDeferredBusinessCombinationConsideration
|
2305000 | usd | |
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
-1430000 | usd | |
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
-254000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
92689000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
89975000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1965000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-292000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
426819000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-32064000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1172120000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
867596000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
51247000 | usd | |
civi |
Payments For Acquisition Related Escrow Deposit
PaymentsForAcquisitionRelatedEscrowDeposit
|
0 | usd | |
civi |
Payments For Acquisition Related Escrow Deposit
PaymentsForAcquisitionRelatedEscrowDeposit
|
352500000 | usd | |
civi |
Payments To Explore And Develop Oil And Gas Properties And Other Properties
PaymentsToExploreAndDevelopOilAndGasPropertiesAndOtherProperties
|
1090697000 | usd | |
civi |
Payments To Explore And Develop Oil And Gas Properties And Other Properties
PaymentsToExploreAndDevelopOilAndGasPropertiesAndOtherProperties
|
518949000 | usd | |
civi |
Proceeds From Sale Of Oil And Gas Property And Equipment And Other Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipmentAndOtherPropertyAndEquipment
|
171679000 | usd | |
civi |
Proceeds From Sale Of Oil And Gas Property And Equipment And Other Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipmentAndOtherPropertyAndEquipment
|
5764000 | usd | |
civi |
Payments For Purchase Of Carbon Credits And Renewable Energy Credits
PaymentsForPurchaseOfCarbonCreditsAndRenewableEnergyCredits
|
1886000 | usd | |
civi |
Payments For Purchase Of Carbon Credits And Renewable Energy Credits
PaymentsForPurchaseOfCarbonCreditsAndRenewableEnergyCredits
|
5651000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
621000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1802484000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-923204000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1300000000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1200000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
2666250000 | usd | |
civi |
Payments Of Financing Costs And Other Deferred Costs
PaymentsOfFinancingCostsAndOtherDeferredCosts
|
5157000 | usd | |
civi |
Payments Of Financing Costs And Other Deferred Costs
PaymentsOfFinancingCostsAndOtherDeferredCosts
|
4215000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
297357000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
347524000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8506000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1577000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-404463000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1982040000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1034827000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1934866000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1126815000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
768134000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
91988000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2000000.0 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1900000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
100000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
100000 | usd |
CY2024Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7900000 | usd |
CY2023Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
31100000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
30600000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
31600000 | usd | |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
559700000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
506000000.0 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
27576000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
55750000 | usd |
CY2024Q2 | civi |
Drilling And Completion Costs Current
DrillingAndCompletionCostsCurrent
|
274864000 | usd |
CY2023Q4 | civi |
Drilling And Completion Costs Current
DrillingAndCompletionCostsCurrent
|
149520000 | usd |
CY2024Q2 | civi |
Accrued Crude Oil And Natural Gas Operating Expense Current
AccruedCrudeOilAndNaturalGasOperatingExpenseCurrent
|
156391000 | usd |
CY2023Q4 | civi |
Accrued Crude Oil And Natural Gas Operating Expense Current
AccruedCrudeOilAndNaturalGasOperatingExpenseCurrent
|
149483000 | usd |
CY2024Q2 | civi |
Accrued General And Administrative Cost Current
AccruedGeneralAndAdministrativeCostCurrent
|
24888000 | usd |
CY2023Q4 | civi |
Accrued General And Administrative Cost Current
AccruedGeneralAndAdministrativeCostCurrent
|
30095000 | usd |
CY2024Q2 | civi |
Accrued Merger Transaction Costs Current
AccruedMergerTransactionCostsCurrent
|
5056000 | usd |
CY2023Q4 | civi |
Accrued Merger Transaction Costs Current
AccruedMergerTransactionCostsCurrent
|
8796000 | usd |
CY2024Q2 | civi |
Accrued Interest Current
AccruedInterestCurrent
|
136082000 | usd |
CY2023Q4 | civi |
Accrued Interest Current
AccruedInterestCurrent
|
141401000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
40778000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
30663000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
665635000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
565708000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
60446000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
64268000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4889554000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4785732000 | usd |
CY2024Q2 | civi |
Business Combination Cash Consideration Liability Current
BusinessCombinationCashConsiderationLiabilityCurrent
|
497277000 | usd |
CY2023Q4 | civi |
Business Combination Cash Consideration Liability Current
BusinessCombinationCashConsiderationLiabilityCurrent
|
0 | usd |
CY2024Q2 | civi |
Long Term Debt Including Business Combination Liability Current
LongTermDebtIncludingBusinessCombinationLiabilityCurrent
|
5386831000 | usd |
CY2023Q4 | civi |
Long Term Debt Including Business Combination Liability Current
LongTermDebtIncludingBusinessCombinationLiabilityCurrent
|
4785732000 | usd |
CY2024Q2 | civi |
Interest Expense Debt Including Capitalized Interest
InterestExpenseDebtIncludingCapitalizedInterest
|
114900000 | usd |
CY2023Q2 | civi |
Interest Expense Debt Including Capitalized Interest
InterestExpenseDebtIncludingCapitalizedInterest
|
8800000 | usd |
civi |
Interest Expense Debt Including Capitalized Interest
InterestExpenseDebtIncludingCapitalizedInterest
|
224700000 | usd | |
civi |
Interest Expense Debt Including Capitalized Interest
InterestExpenseDebtIncludingCapitalizedInterest
|
16200000 | usd | |
civi |
Impairment Of Proved Properties
ImpairmentOfProvedProperties
|
0 | usd | |
civi |
Impairment Of Proved Properties
ImpairmentOfProvedProperties
|
0 | usd | |
CY2024Q2 | civi |
Impairment Of Proved Properties
ImpairmentOfProvedProperties
|
0 | usd |
CY2023Q2 | civi |
Impairment Of Proved Properties
ImpairmentOfProvedProperties
|
0 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
336832000 | usd |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
4092000 | usd | |
civi |
Asset Retirement Obligation Liabilities Incurred From Acquisitions
AssetRetirementObligationLiabilitiesIncurredFromAcquisitions
|
40157000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
15915000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
11812000 | usd | |
civi |
Asset Retirement Obligation Discharged With Retirements And Divestitures
AssetRetirementObligationDischargedWithRetirementsAndDivestitures
|
27976000 | usd | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
349002000 | usd |
CY2024Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
31116000 | usd |
CY2024Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
317886000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
215989000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
215989000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
139287000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
139287000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
391810000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
391810000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
341748000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
341748000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.17 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.73 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.92 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.22 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.15 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.72 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.88 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.18 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99426000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80393000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100062000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81052000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
819000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
751000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
803000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
772000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100245000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81144000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100865000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81824000 | shares | |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5507 | shares |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3846 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
206285 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
111251 | shares | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
25400000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
25400000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
657500000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
564800000 | usd |
CY2024Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3900000 | usd |
CY2023Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
9600000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
67000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44400000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
102000000.0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
109500000 | usd | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4175000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7861000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
204127000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12627000 | usd | |
civi |
Changes In Working Capital Related To Drilling Expenditures And Property Acquisition
ChangesInWorkingCapitalRelatedToDrillingExpendituresAndPropertyAcquisition
|
-125344000 | usd | |
civi |
Changes In Working Capital Related To Drilling Expenditures And Property Acquisition
ChangesInWorkingCapitalRelatedToDrillingExpendituresAndPropertyAcquisition
|
56345000 | usd | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2795300 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
68.63 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
191854000 | usd | |
CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
288000000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.45 | |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
148327000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.50 | |
CY2024Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
150797000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.15 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
176878000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.12 | |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
173358000 | usd |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |