Net Cash Provided by (Used in) Operating Activities |
275 M |
USD |
+3.42% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-804 M |
USD |
-182% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
625 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
600 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
94.7 M |
USD |
-38.9% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
93.2 M |
USD |
+36.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
272 M |
USD |
+9.29% |
Sep 30, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
787 M |
USD |
+20% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability |
646 M |
USD |
-8.22% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
1.16 B |
USD |
+4.99% |
Sep 30, 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
669 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
760 M |
USD |
-5.14% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
22 B |
USD |
+3.5% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
191 M |
USD |
-3.78% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
174 M |
USD |
-0.69% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
223 M |
USD |
+6.8% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+37% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
-23.3 M |
USD |
-19.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
57.6 M |
USD |
-0.52% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
137 M |
USD |
+1.86% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
30 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
405 M |
USD |
+107% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
100 M |
USD |
-0.79% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Payments |
235 M |
USD |
+9.5% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
342 M |
USD |
-2.54% |
Sep 30, 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
1.54 B |
USD |
+1.29% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
64.2 M |
USD |
-31.2% |
Sep 30, 2023 |
Q3 2023 |
Interest Expense |
558 M |
USD |
+25.2% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |