$NE
Noble Corp plc

2023 Q2 Form 10-Q Financial Statement

#000162828023015636 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $638.5M $610.1M $210.2M
YoY Change 132.07% 190.18% 23.73%
Cost Of Revenue $387.3M $387.8M $179.6M
YoY Change 105.49% 115.97% 31.33%
Gross Profit $251.2M $222.3M $30.67M
YoY Change 189.82% 624.7% -7.59%
Gross Profit Margin 39.34% 36.43% 14.59%
Selling, General & Admin $32.40M $30.04M $17.52M
YoY Change 94.16% 71.4% 14.72%
% of Gross Profit 12.9% 13.51% 57.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.40M $69.94M $39.70M
YoY Change 74.61% 76.16% -8.36%
% of Gross Profit 28.42% 31.47% 129.46%
Operating Expenses $103.7M $99.98M $43.13M
YoY Change 139.36% 131.81% -13.98%
Operating Profit $109.1M $107.1M -$12.46M
YoY Change 151.76% -959.59% -26.51%
Interest Expense $14.66M $16.87M -$7.230M
YoY Change -321.01% -333.36% 7.64%
% of Operating Profit 13.43% 15.75%
Other Income/Expense, Net
YoY Change
Pretax Income $65.15M $92.26M -$41.86M
YoY Change 59.03% -320.39% -118.33%
Income Tax -$671.0K -$15.80M -$5.205M
% Of Pretax Income -1.03% -17.13%
Net Earnings $65.82M $108.1M -$36.66M
YoY Change 77.61% -394.8% -115.8%
Net Earnings / Revenue 10.31% 17.71% -17.44%
Basic Earnings Per Share $0.48 $0.80 -$0.54
Diluted Earnings Per Share $0.45 $0.74 -$541.9K
COMMON SHARES
Basic Shares Outstanding 138.6M shares 134.8M shares 67.64M shares
Diluted Shares Outstanding 147.0M shares 146.0M shares 67.64M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.0M $186.2M $105.2M
YoY Change 59.2% 77.04% -9.59%
Cash & Equivalents $255.4M $186.2M $105.2M
Short-Term Investments
Other Short-Term Assets $97.00M $71.71M $38.23M
YoY Change 165.09% 87.57% 41.63%
Inventory
Prepaid Expenses
Receivables $516.8M $563.1M $254.4M
Other Receivables $54.00M $38.63M $20.14M
Total Short-Term Assets $932.6M $872.2M $418.0M
YoY Change 94.03% 108.67% 17.87%
LONG-TERM ASSETS
Property, Plant & Equipment $4.007B $3.966B $1.492B
YoY Change 167.72% 165.89% 28.06%
Goodwill $14.63M $15.03M
YoY Change
Intangibles $17.02M $27.41M
YoY Change
Long-Term Investments
YoY Change
Other Assets $226.6M $191.7M $76.12M
YoY Change 159.66% 151.89% 7.93%
Total Long-Term Assets $4.265B $4.200B $1.615B
YoY Change 163.7% 160.0% 20.53%
TOTAL ASSETS
Total Short-Term Assets $932.6M $872.2M $418.0M
Total Long-Term Assets $4.265B $4.200B $1.615B
Total Assets $5.197B $5.072B $2.033B
YoY Change 147.74% 149.45% 19.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $310.7M $265.6M $122.2M
YoY Change 128.23% 117.26% 27.04%
Accrued Expenses $87.00M $60.06M $38.54M
YoY Change 103.87% 55.83% -10.79%
Deferred Revenue $26.16M $37.28M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $15.00M
YoY Change
Total Short-Term Liabilities $514.2M $463.0M $234.1M
YoY Change 107.62% 97.78% 15.3%
LONG-TERM LIABILITIES
Long-Term Debt $585.4M $505.7M $216.0M
YoY Change 171.01% 134.1% -45.11%
Other Long-Term Liabilities $288.8M $268.8M $109.6M
YoY Change 143.11% 145.21% 40.8%
Total Long-Term Liabilities $874.2M $774.5M $325.6M
YoY Change 161.11% 137.84% -30.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $514.2M $463.0M $234.1M
Total Long-Term Liabilities $874.2M $774.5M $325.6M
Total Liabilities $1.478B $1.368B $567.9M
YoY Change 150.87% 140.9% -17.97%
SHAREHOLDERS EQUITY
Retained Earnings $359.8M $354.0M
YoY Change
Common Stock $3.358B $3.349B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.719B $3.704B $1.466B
YoY Change
Total Liabilities & Shareholders Equity $5.197B $5.072B $2.033B
YoY Change 147.74% 149.45% 19.98%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $65.82M $108.1M -$36.66M
YoY Change 77.61% -394.8% -115.8%
Depreciation, Depletion And Amortization $71.40M $69.94M $39.70M
YoY Change 74.61% 76.16% -8.36%
Cash From Operating Activities $211.2M -$63.08M -$51.81M
YoY Change 139.69% 21.75% 90.04%
INVESTING ACTIVITIES
Capital Expenditures $106.8M $62.73M -$47.05M
YoY Change -428.82% -233.35% 57.02%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $14.25M
YoY Change -100.0% -100.0% 3252.24%
Cash From Investing Activities -$106.8M -$62.73M -$32.80M
YoY Change 244.84% 91.27% 11.04%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $118.0K
YoY Change
Debt Paid & Issued, Net $152.2M
YoY Change
Cash From Financing Activities -31.80M -$170.5M -4.808M
YoY Change -9975.78% 3446.61% -97.48%
NET CHANGE
Cash From Operating Activities 211.2M -$63.08M -51.81M
Cash From Investing Activities -106.8M -$62.73M -32.80M
Cash From Financing Activities -31.80M -$170.5M -4.808M
Net Change In Cash 72.60M -$296.3M -89.42M
YoY Change 26.34% 231.4% -63.94%
FREE CASH FLOW
Cash From Operating Activities $211.2M -$63.08M -$51.81M
Capital Expenditures $106.8M $62.73M -$47.05M
Free Cash Flow $104.4M -$125.8M -$4.768M
YoY Change -13.43% 2538.72% -276.79%

Facts In Submission

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NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2023Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
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CY2022Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
118000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1465534000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4926000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-170521000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4808000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-296335000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-89419000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
485707000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196722000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189372000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107303000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1500627000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6795000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4926000 usd
CY2022Q1 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
118000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-36656000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-424000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9651000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8327000 usd
CY2023Q1 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
21000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
108063000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2186000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
3704307000 usd
CY2023Q1 ne Number Of Rigs
NumberOfRigs
32 rig
CY2023Q1 ne Number Of Floaters
NumberOfFloaters
19 floater
CY2023Q1 ne Number Of Jackups
NumberOfJackups
13 jackup
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
108063000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-36656000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
108063000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-36656000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134751000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67643000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3271000 shares
CY2023Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20601161 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7971000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145993000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67643000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
138600000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
134700000 shares
CY2023Q1 ne Stock Repurchase Program Shareholder Authority To Repurchase Percentage Of Issued Share Capital
StockRepurchaseProgramShareholderAuthorityToRepurchasePercentageOfIssuedShareCapital
0.15
CY2023Q1 ne Stock Repurchase Program Shareholder Authority To Repurchase Period
StockRepurchaseProgramShareholderAuthorityToRepurchasePeriod
P5Y
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
270098 shares
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4217524000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4163205000 usd
CY2023Q1 ne Payments For Capital Improvements Including Capitalized Interest
PaymentsForCapitalImprovementsIncludingCapitalizedInterest
54900000 usd
CY2022Q1 ne Payments For Capital Improvements Including Capitalized Interest
PaymentsForCapitalImprovementsIncludingCapitalizedInterest
44800000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14200000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6800000 usd
CY2023Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
12601000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
11169000 usd
CY2023Q1 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
329000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
368000 usd
CY2023Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
12930000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
11537000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
37282000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
40214000 usd
CY2023Q1 ne Contract With Customer Liability Noncurrent Excluding Off Market
ContractWithCustomerLiabilityNoncurrentExcludingOffMarket
17280000 usd
CY2022Q4 ne Contract With Customer Liability Noncurrent Excluding Off Market
ContractWithCustomerLiabilityNoncurrentExcludingOffMarket
19583000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54562000 usd
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
151300000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9400000 usd
CY2023Q1 ne Contract With Customer Liability Increasefrom Cash Receipts
ContractWithCustomerLiabilityIncreasefromCashReceipts
13813000 usd
CY2023Q1 ne Contract With Customer Asset Net Period Increase Decrease
ContractWithCustomerAssetNetPeriodIncreaseDecrease
1393000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
59797000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
5744000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27755000 usd
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3866000 usd
CY2022Q1 ne Contract With Customer Asset Cost Expenditures Deferred
ContractWithCustomerAssetCostExpendituresDeferred
5052000 usd
CY2022Q1 ne Contract With Customer Liability Amortization Of Deferred Revenue
ContractWithCustomerLiabilityAmortizationOfDeferredRevenue
8219000 usd
CY2022Q1 ne Contract With Customer Liability Increasefrom Cash Receipts
ContractWithCustomerLiabilityIncreasefromCashReceipts
19011000 usd
CY2022Q1 ne Contract With Customer Asset Net Period Increase Decrease
ContractWithCustomerAssetNetPeriodIncreaseDecrease
1186000 usd
CY2022Q1 ne Contract With Customer Liability Net Period Increase Decrease
ContractWithCustomerLiabilityNetPeriodIncreaseDecrease
-10792000 usd
CY2022Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
6930000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
38547000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
11537000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
59797000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5433000 usd
CY2023Q1 ne Contract With Customer Asset Cost Expenditures Deferred
ContractWithCustomerAssetCostExpendituresDeferred
6826000 usd
CY2023Q1 ne Contract With Customer Liability Amortization Of Deferred Revenue
ContractWithCustomerLiabilityAmortizationOfDeferredRevenue
19048000 usd
CY2023Q1 ne Contract With Customer Liability Net Period Increase Decrease
ContractWithCustomerLiabilityNetPeriodIncreaseDecrease
5235000 usd
CY2023Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
12930000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54562000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
34363000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10511000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9066000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
622000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
54562000 usd
CY2021Q1 ne Favorable Customer Contracts Fair Value Adjustments
FavorableCustomerContractsFairValueAdjustments
113400000 usd
CY2022Q4 ne Favorable Customer Contracts Fair Value Adjustments
FavorableCustomerContractsFairValueAdjustments
23000000 usd
CY2022Q4 ne Unfavorable Customer Contracts Fair Value Adjustment
UnfavorableCustomerContractsFairValueAdjustment
237700000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19200000 usd
CY2023Q1 ne Reserves For Uncertain Tax Positions
ReservesForUncertainTaxPositions
188600000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000 usd
CY2022Q4 ne Reserves For Uncertain Tax Positions
ReservesForUncertainTaxPositions
175900000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 usd
CY2023Q1 ne Tax Expenses Related To Contract Fair Value Amortization
TaxExpensesRelatedToContractFairValueAmortization
4200000 usd
CY2022Q1 ne Tax Benefit Related To Deferred Tax Adjustments
TaxBenefitRelatedToDeferredTaxAdjustments
1300000 usd
CY2022Q1 ne Tax Expenses Benefits Related To Various Recurring Items
TaxExpensesBenefitsRelatedToVariousRecurringItems
800000 usd
CY2022Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
CY2023Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
CY2022Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2023Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
3200000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
9500000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
94253000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47077000 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
16972000 usd
CY2022Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
583000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
650000 usd
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3523000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17317000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4135000 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-35575000 usd
CY2022Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-14350000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1648000 usd
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
15662000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
166415000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
45736000 usd
CY2023Q1 ne Property Plant And Equipment Additions Incurred But Not Yet Paid
PropertyPlantAndEquipmentAdditionsIncurredButNotYetPaid
62200000 usd
CY2022Q4 ne Property Plant And Equipment Additions Incurred But Not Yet Paid
PropertyPlantAndEquipmentAdditionsIncurredButNotYetPaid
196400000 usd

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