Net Cash Provided by (Used in) Operating Activities |
382M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-512M |
USD |
-94.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-47M |
USD |
+11.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
168M |
shares |
-0.06% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-193M |
USD |
+36.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.38B |
USD |
+94.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
36M |
USD |
-23.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
63M |
USD |
-71.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.1B |
USD |
-4.55% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
545M |
USD |
+7.92% |
Q2 2024 |
Q2 2024 |
Depreciation |
183M |
USD |
+2.81% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.36B |
USD |
-12.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
603M |
USD |
+7.49% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.85B |
USD |
+3.08% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
124M |
USD |
+8.77% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
118M |
USD |
-3.28% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
135M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-181M |
USD |
-906% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
58M |
USD |
+3.57% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
100M |
USD |
-1.96% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
115M |
USD |
-61.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
32M |
USD |
-8.57% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
76M |
USD |
+40.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
38M |
USD |
-26.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
154M |
USD |
-31.3% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
83M |
USD |
-15.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2B |
USD |
0% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
223M |
USD |
+12.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
271M |
USD |
+8.84% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |