Net Cash Provided by (Used in) Operating Activities |
75.3M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-149M |
USD |
+34% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-22.8M |
USD |
-116% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
230M |
shares |
+1.23% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-104M |
USD |
+60.5% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.14B |
USD |
+746% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
27.3M |
USD |
+4.6% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
32.1M |
USD |
-6.41% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
522M |
USD |
-9.73% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
1.52B |
USD |
-6.58% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
20.9M |
USD |
-23.4% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
860M |
USD |
-6.22% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.82B |
USD |
-5.79% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
300M |
USD |
+0.74% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
307M |
USD |
+3.48% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
375M |
USD |
+2.41% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
36.6M |
USD |
|
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
301M |
USD |
-1.57% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
251M |
USD |
+4.55% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
45.5M |
USD |
-4.61% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
116M |
USD |
+26.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
171M |
USD |
-15.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
98M |
USD |
-6.22% |
Q3 2022 |
Q1 2023 |
Additional Paid in Capital |
3.76B |
USD |
+2.19% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
6.5M |
USD |
0% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
174M |
USD |
-4.5% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
489M |
USD |
-9.94% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
85.9M |
USD |
+9.01% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |