Net Cash Provided by (Used in) Operating Activities |
328M |
USD |
+141% |
Mar 31, 2024 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-251M |
USD |
-4.21% |
Mar 31, 2024 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-70.4M |
USD |
-2244% |
Mar 31, 2024 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.04M |
USD |
|
Mar 31, 2024 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
722M |
USD |
+0.99% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
579K |
USD |
-90.2% |
Mar 31, 2024 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
12.4M |
USD |
+267% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2023 |
Deferred Tax Assets, Gross |
259M |
USD |
+3.25% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
415M |
USD |
+10.8% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
17.8M |
USD |
+34.2% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
66.7M |
USD |
+31.5% |
Mar 31, 2024 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
277M |
USD |
+17.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
569M |
USD |
+12.2% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
205M |
USD |
+31.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
51.5M |
USD |
+4.43% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41.3M |
USD |
+30.8% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
20.5M |
USD |
|
Mar 31, 2024 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
153M |
USD |
+16.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
50.2M |
USD |
+4.66% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
14.1M |
USD |
+780% |
Mar 31, 2024 |
Q1 2023 |
Current Income Tax Expense (Benefit) |
89.8M |
USD |
+22.6% |
Mar 31, 2024 |
Q1 2023 |
Unrecognized Tax Benefits |
15.8M |
USD |
+6.58% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
49.6M |
USD |
+11.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
34.3M |
USD |
-7.77% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
740M |
USD |
+15.1% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
16.1M |
USD |
+234% |
Mar 31, 2024 |
Q1 2023 |
Current Federal Tax Expense (Benefit) |
40.8M |
USD |
-38.6% |
Mar 31, 2024 |
Q1 2023 |
Amortization of Intangible Assets |
10.8M |
USD |
-76.1% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
28.5M |
USD |
-51% |
Mar 31, 2024 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
247M |
USD |
-0.34% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
167M |
USD |
+6.16% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
3.5M |
USD |
+220% |
Mar 31, 2024 |
Q1 2023 |