Net Cash Provided by (Used in) Operating Activities |
775M |
USD |
+0.19% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-441M |
USD |
-48.6% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-23.5M |
USD |
+89.5% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
525M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
160M |
shares |
+0.31% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.25 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
311M |
USD |
+22.5% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.26B |
USD |
+75.1% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15M |
USD |
-35.6% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
164M |
USD |
+1.74% |
Q3 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
461M |
USD |
+32.3% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
217M |
USD |
-3.73% |
Q3 2023 |
FY 2023 |
Depreciation |
64.7M |
USD |
-34.9% |
Q4 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
22.2M |
USD |
-65% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
780M |
USD |
-24.9% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
261M |
USD |
-6.48% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.15B |
USD |
+0.12% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
19.7M |
USD |
-29.1% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
32.7M |
USD |
+5.48% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.6M |
USD |
+35.5% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
44.3M |
USD |
-18% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29.3M |
USD |
-2.66% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.2M |
USD |
-12.9% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
57.9M |
USD |
-7.36% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28.5M |
USD |
+5.95% |
Q3 2023 |
FY 2023 |
Current Federal Tax Expense (Benefit) |
121M |
USD |
+100% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
191M |
USD |
-24.1% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
297M |
USD |
+58.7% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
42.7M |
USD |
-4.69% |
Q2 2024 |
Q3 2024 |
Interest Expense |
36.1M |
USD |
-45.5% |
Q2 2024 |
Q3 2024 |