Net Cash Provided by (Used in) Operating Activities |
615M |
USD |
-26.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-686M |
USD |
+50.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
250M |
USD |
-64.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.58B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
168M |
USD |
+5.66% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.37B |
USD |
-21.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
48M |
USD |
-20% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
143M |
USD |
-38.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.98B |
USD |
+1.64% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
505M |
USD |
-8.02% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
143M |
USD |
+8.33% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.07B |
USD |
-18.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
567M |
USD |
-5.81% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
6.45B |
USD |
+1.46% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
115M |
USD |
+0.88% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
119M |
USD |
+3.48% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
136M |
USD |
-8.11% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
40M |
USD |
+21.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
62M |
USD |
+17% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
105M |
USD |
+2.94% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
613M |
USD |
+24.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
86M |
USD |
-1.15% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
18.2B |
USD |
+2.96% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
36M |
USD |
+16.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.84B |
USD |
+4.13% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
595M |
USD |
+7.4% |
Q3 2024 |
Q3 2024 |
Interest Expense |
66M |
USD |
-2.94% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |