Net Cash Provided by (Used in) Operating Activities |
-135M |
USD |
+48.1% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
141M |
USD |
-56.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-142M |
USD |
+40.8% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
9B |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.45B |
shares |
-0.21% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-165M |
USD |
+22.5% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
588M |
USD |
-14.7% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
57M |
USD |
+42.5% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
403M |
USD |
+0.75% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
528M |
USD |
+3.73% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
602M |
USD |
+6.74% |
Q2 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
572M |
USD |
-46.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
705M |
USD |
+7.14% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
114M |
USD |
+12.9% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
121M |
USD |
+22.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
132M |
USD |
+14.8% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27.8% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-6M |
USD |
+62.5% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
103M |
USD |
+9.57% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
104M |
USD |
+16.9% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
345M |
USD |
+3.92% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
104M |
USD |
-32.9% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
92M |
USD |
+24.3% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
181M |
USD |
+4.02% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
149M |
USD |
-1.33% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
125M |
USD |
+14.7% |
Q2 2024 |
FY 2024 |
Interest Expense |
348M |
USD |
+20% |
Q2 2024 |
FY 2024 |