Net Cash Provided by (Used in) Operating Activities |
327M |
USD |
-54.5% |
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.9B |
USD |
+88.3% |
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-216M |
USD |
+86.3% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
639M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.81B |
USD |
+89.5% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
20.1B |
USD |
+11.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
97M |
USD |
+71.1% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
18.6M |
USD |
-1.59% |
Jun 30, 2023 |
Q2 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
995M |
USD |
+28.4% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability |
403M |
USD |
-5.19% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.98B |
USD |
+66% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
435M |
USD |
-4.44% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.44B |
USD |
+6.89% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
94.3M |
USD |
+0.96% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
88.3M |
USD |
+8.61% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
102M |
USD |
+5.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+41.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-80.1M |
USD |
-319% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.1M |
USD |
+6.51% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
76.7M |
USD |
+8.64% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
37.5M |
USD |
+9.97% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-77.4M |
USD |
-474% |
Jun 30, 2023 |
Q2 2023 |
Current Income Tax Expense (Benefit) |
1.11B |
USD |
+35.1% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
300K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
117M |
USD |
+19.2% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
56.8M |
USD |
-8.39% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
30.5M |
USD |
-8.96% |
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
161M |
USD |
+60.5% |
Jun 30, 2023 |
Q2 2023 |
Current Federal Tax Expense (Benefit) |
840M |
USD |
+35.3% |
Jun 30, 2023 |
Q2 2023 |
Amortization of Intangible Assets |
380M |
USD |
+3.72% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
142M |
USD |
+4.74% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
976M |
USD |
+29.1% |
Jun 30, 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
233M |
USD |
+0.17% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-7M |
USD |
-124% |
Jun 30, 2023 |
Q2 2023 |
Interest Expense |
366M |
USD |
+111% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |