Net Cash Provided by (Used in) Operating Activities |
650M |
USD |
+42.1% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-618M |
USD |
-146% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-56M |
USD |
+99.3% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
181M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-26.3M |
USD |
+99.6% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
422M |
USD |
-11.2% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
1.07B |
USD |
-0.82% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
234M |
USD |
-1.67% |
Q2 2024 |
FY 2024 |
Depreciation |
84.9M |
USD |
+26.7% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
97.7M |
USD |
+17% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.7B |
USD |
+15.7% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
272M |
USD |
-2.23% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
7.03B |
USD |
+3.31% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
54.2M |
USD |
+7.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
50.4M |
USD |
+2.5% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
62.6M |
USD |
+7.24% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-56M |
USD |
-129% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
38.2M |
USD |
-5.59% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
38.9M |
USD |
+1.47% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.06B |
USD |
-1.84% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
3M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
102M |
USD |
-10% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29.2M |
USD |
+2.28% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
156M |
USD |
+79.3% |
Q3 2023 |
Q1 2024 |
Interest Expense |
544M |
USD |
+11.6% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |