Net Cash Provided by (Used in) Operating Activities |
1.67B |
USD |
+177% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-166M |
USD |
-237% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.37B |
USD |
-72.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
900M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
128M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
816M |
USD |
-5.12% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
69M |
USD |
+103% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.21B |
USD |
-0.45% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
265M |
USD |
-22.7% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
41M |
USD |
-48.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.03B |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
285M |
USD |
-22.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
77M |
USD |
-20.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
92M |
USD |
-8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20M |
USD |
-16.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
48M |
USD |
-32.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
258M |
USD |
+166% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
82K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
45M |
USD |
+165% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30M |
USD |
-26.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
30M |
USD |
-9.09% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
82K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
293M |
USD |
-12.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.14B |
USD |
-2.06% |
Q4 2023 |
FY 2023 |
Interest Expense |
390M |
USD |
+15.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |