Net Cash Provided by (Used in) Operating Activities |
1.53B |
USD |
+23.4% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-41.8M |
USD |
-234% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-129M |
USD |
+90.2% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
325M |
shares |
+5.45% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.36B |
USD |
|
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.55B |
USD |
+35.4% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
243M |
USD |
-93.2% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
4.34B |
USD |
+11.3% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
446M |
USD |
+31.5% |
Q2 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.62B |
USD |
+479% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
539M |
USD |
+37.2% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
920M |
USD |
+4.25% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
65.9M |
USD |
+9.47% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
91.9M |
USD |
+25.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
84.8M |
USD |
+14.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.3% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-32.6M |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
92.4M |
USD |
+73% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
88M |
USD |
+29.8% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
585M |
USD |
+6.21% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
454M |
USD |
+26.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
87.5M |
USD |
+44.6% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
121M |
USD |
+15.3% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
64.3M |
USD |
-9.05% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.1B |
USD |
+1209% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.08B |
USD |
-0.79% |
Q2 2024 |
FY 2024 |
Interest Expense |
8.3M |
USD |
-69.5% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |