Net Cash Provided by (Used in) Operating Activities |
346M |
USD |
+4.85% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
238M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-27M |
USD |
+68.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
333M |
shares |
+0.39% |
Q3 2022 |
Q3 2022 |
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 |
545M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.66B |
USD |
+112% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
120M |
USD |
+18.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
698M |
USD |
+7.55% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.83B |
USD |
+18.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
924M |
USD |
-2.12% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
16M |
USD |
-63.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.16B |
USD |
-8.99% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.18B |
USD |
-3.29% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
902M |
USD |
+17.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
116M |
USD |
+3.57% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
137M |
USD |
+7.87% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
153M |
USD |
+4.08% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
Rate |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-30M |
USD |
-50% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
251M |
USD |
-7.38% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
122M |
USD |
+0.83% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
604M |
USD |
-5.77% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
3B |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
555M |
USD |
+64.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
115M |
USD |
+2.68% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
11.1B |
USD |
+1.35% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Amortization of Intangible Assets |
12M |
USD |
+20% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.14B |
USD |
+26.5% |
Q4 2023 |
FY 2023 |
Interest Expense |
536M |
USD |
+16.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |