$NE
Noble Corp plc

2024 Q4 Form 10-Q Financial Statement

#000162828024045788 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $800.5M
YoY Change 14.78%
Cost Of Revenue $462.4M
YoY Change 24.66%
Gross Profit $338.2M
YoY Change 3.54%
Gross Profit Margin 42.24%
Selling, General & Admin $43.60M
YoY Change 32.11%
% of Gross Profit 12.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $109.9M
YoY Change 42.51%
% of Gross Profit 32.49%
Operating Expenses $153.5M
YoY Change 39.27%
Operating Profit $115.5M
YoY Change -42.48%
Interest Expense -$22.66M
YoY Change -274.23%
% of Operating Profit -19.62%
Other Income/Expense, Net
YoY Change
Pretax Income $92.82M
YoY Change -55.79%
Income Tax $31.61M
% Of Pretax Income 34.05%
Net Earnings $61.22M
YoY Change -61.33%
Net Earnings / Revenue 7.65%
Basic Earnings Per Share $0.41
Diluted Earnings Per Share $0.40
COMMON SHARES
Basic Shares Outstanding 160.4M shares 142.9M shares
Diluted Shares Outstanding 152.9M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $391.9M
YoY Change 59.94%
Cash & Equivalents $391.9M
Short-Term Investments
Other Short-Term Assets $167.6M
YoY Change 76.41%
Inventory
Prepaid Expenses
Receivables $752.3M
Other Receivables $81.80M
Total Short-Term Assets $1.411B
YoY Change 36.77%
LONG-TERM ASSETS
Property, Plant & Equipment $6.049B
YoY Change 50.7%
Goodwill
YoY Change
Intangibles $1.580M
YoY Change -86.07%
Long-Term Investments
YoY Change
Other Assets $573.4M
YoY Change 170.72%
Total Long-Term Assets $6.624B
YoY Change 56.33%
TOTAL ASSETS
Total Short-Term Assets $1.411B
Total Long-Term Assets $6.624B
Total Assets $8.035B
YoY Change 52.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $405.9M
YoY Change 44.31%
Accrued Expenses $211.8M
YoY Change 90.77%
Deferred Revenue $48.15M
YoY Change 151.29%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $26.44M
YoY Change
Total Short-Term Liabilities $900.5M
YoY Change 74.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.981B
YoY Change 238.22%
Other Long-Term Liabilities $436.2M
YoY Change 66.6%
Total Long-Term Liabilities $2.417B
YoY Change 185.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $900.5M
Total Long-Term Liabilities $2.417B
Total Liabilities $3.350B
YoY Change 133.31%
SHAREHOLDERS EQUITY
Retained Earnings $445.1M
YoY Change -4.18%
Common Stock $4.236B
YoY Change 25.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.685B
YoY Change
Total Liabilities & Shareholders Equity $8.035B
YoY Change 52.5%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $61.22M
YoY Change -61.33%
Depreciation, Depletion And Amortization $109.9M
YoY Change 42.51%
Cash From Operating Activities $283.8M
YoY Change 104.6%
INVESTING ACTIVITIES
Capital Expenditures $126.3M
YoY Change 28.11%
Acquisitions
YoY Change
Other Investing Activities -$387.7M
YoY Change
Cash From Investing Activities -$514.0M
YoY Change 421.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 466.8M
YoY Change -989.17%
NET CHANGE
Cash From Operating Activities 283.8M
Cash From Investing Activities -514.0M
Cash From Financing Activities 466.8M
Net Change In Cash 236.6M
YoY Change -2008.12%
FREE CASH FLOW
Cash From Operating Activities $283.8M
Capital Expenditures $126.3M
Free Cash Flow $157.5M
YoY Change 292.69%

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CY2024Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-1644664
dei Entity Address Address Line1
EntityAddressAddressLine1
13135 Dairy Ashford, Suite 800
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
24951000 usd
CY2024Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 usd
CY2023Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
5005000 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
5005000 usd
CY2024Q3 ne Interest Income And Other Income Expense Net Nonoperating
InterestIncomeAndOtherIncomeExpenseNetNonoperating
2292000 usd
CY2023Q3 ne Interest Income And Other Income Expense Net Nonoperating
InterestIncomeAndOtherIncomeExpenseNetNonoperating
17206000 usd
ne Interest Income And Other Income Expense Net Nonoperating
InterestIncomeAndOtherIncomeExpenseNetNonoperating
-10626000 usd
ne Interest Income And Other Income Expense Net Nonoperating
InterestIncomeAndOtherIncomeExpenseNetNonoperating
16292000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
61216000 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 usd
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
5005000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-26397000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
17357000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-60151000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-42445000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
35959000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
28058000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-10157000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
7248000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
34987000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
17927000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13482000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
164552000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
519261000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
286848000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
434653000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
268131000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
16426000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
400458000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
673411000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
25697000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10002000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
24914000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
628000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
156000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
198150000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
42369000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
57167000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8612000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
22578000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
331887000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-254847000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37348000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-236130000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367745000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
485707000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
405093000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
249577000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
3985002000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21632000 usd
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3540000 usd
CY2024Q3 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
346000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
250000000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
879941000 usd
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
10080000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
61216000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
432000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
4684949000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
3921240000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
35959000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
57167000 usd
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
628000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
250000000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
879941000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
197810000 usd
us-gaap Net Income Loss
NetIncomeLoss
351705000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
453000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
4684949000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
3719420000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9204000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
257000 usd
CY2023Q3 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
54000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10000000 usd
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
43679000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
158323000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-65000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3833000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
3607085000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28058000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8612000 usd
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
156000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
80000000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
43679000 usd
us-gaap Net Income Loss
NetIncomeLoss
332202000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2210000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3833000000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
61216000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
158323000 usd
us-gaap Net Income Loss
NetIncomeLoss
351705000 usd
us-gaap Net Income Loss
NetIncomeLoss
332202000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149727000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144863000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137478000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1877000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3204000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1877000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3204000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1334000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3117000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1502000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4339000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152938000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145721000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148242000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145021000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.29
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
160300000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
140800000 shares
CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
81600000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2024Q3 ne Stock Repurchase Program Shareholder Authority To Repurchase Percentage Of Issued Share Capital
StockRepurchaseProgramShareholderAuthorityToRepurchasePercentageOfIssuedShareCapital
0.15
ne Stock Repurchase Program Shareholder Authority To Repurchase Period
StockRepurchaseProgramShareholderAuthorityToRepurchasePeriod
P5Y
CY2024Q3 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20601161 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6900000 shares
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6900000 shares
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2000000.0 shares
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6795699000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4591936000 usd
CY2024Q3 ne Payments For Capital Improvements Including Capitalized Interest
PaymentsForCapitalImprovementsIncludingCapitalizedInterest
107700000 usd
CY2023Q3 ne Payments For Capital Improvements Including Capitalized Interest
PaymentsForCapitalImprovementsIncludingCapitalizedInterest
88600000 usd
ne Payments For Capital Improvements Including Capitalized Interest
PaymentsForCapitalImprovementsIncludingCapitalizedInterest
374300000 usd
ne Payments For Capital Improvements Including Capitalized Interest
PaymentsForCapitalImprovementsIncludingCapitalizedInterest
259400000 usd
CY2024Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
17166000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
4208000 usd
CY2024Q3 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
13759000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
208000 usd
CY2024Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
30925000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
4416000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
48148000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19679000 usd
CY2024Q3 ne Contract With Customer Liability Noncurrent Excluding Off Market
ContractWithCustomerLiabilityNoncurrentExcludingOffMarket
37721000 usd
CY2023Q4 ne Contract With Customer Liability Noncurrent Excluding Off Market
ContractWithCustomerLiabilityNoncurrentExcludingOffMarket
23393000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
85869000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43072000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
4416000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43072000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
17088000 usd
ne Contract With Customer Asset Cost Expenditures Deferred
ContractWithCustomerAssetCostExpendituresDeferred
43597000 usd
ne Contract With Customer Liability Amortization Of Deferred Revenue
ContractWithCustomerLiabilityAmortizationOfDeferredRevenue
54411000 usd
ne Contract With Customer Liability Increasefrom Cash Receipts
ContractWithCustomerLiabilityIncreasefromCashReceipts
97208000 usd
ne Contract With Customer Asset Net Period Increase Decrease
ContractWithCustomerAssetNetPeriodIncreaseDecrease
26509000 usd
ne Contract With Customer Liability Net Period Increase Decrease
ContractWithCustomerLiabilityNetPeriodIncreaseDecrease
-42797000 usd
CY2024Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
30925000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
85869000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
11537000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
59797000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
21722000 usd
ne Contract With Customer Asset Cost Expenditures Deferred
ContractWithCustomerAssetCostExpendituresDeferred
13356000 usd
ne Contract With Customer Liability Amortization Of Deferred Revenue
ContractWithCustomerLiabilityAmortizationOfDeferredRevenue
62125000 usd
ne Contract With Customer Liability Increasefrom Cash Receipts
ContractWithCustomerLiabilityIncreasefromCashReceipts
35891000 usd
ne Contract With Customer Asset Net Period Increase Decrease
ContractWithCustomerAssetNetPeriodIncreaseDecrease
-8366000 usd
ne Contract With Customer Liability Net Period Increase Decrease
ContractWithCustomerLiabilityNetPeriodIncreaseDecrease
26234000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33563000 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
340900000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8900000 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18200000 usd
CY2024Q3 ne Reserves For Uncertain Tax Positions
ReservesForUncertainTaxPositions
208400000 usd
CY2024Q3 ne Unrecognized Tax Benefits Related Tax Benefits
UnrecognizedTaxBenefitsRelatedTaxBenefits
8800000 usd
CY2023Q4 ne Reserves For Uncertain Tax Positions
ReservesForUncertainTaxPositions
202300000 usd
CY2023Q4 ne Unrecognized Tax Benefits Related Tax Benefits
UnrecognizedTaxBenefitsRelatedTaxBenefits
100000 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
CY2023Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
CY2024Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2024Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
13200000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
7000000.0 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
83775000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24528000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16378000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10581000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
69627000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15082000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
44254000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
26443000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15616000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10232000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
169944000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-8624000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
30250000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-153000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-7356000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18136000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-721000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
27592000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
22815000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5481000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6192000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13482000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
164552000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
60691000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
71291000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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