Net Cash Provided by (Used in) Operating Activities |
545M |
USD |
+2270% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-666M |
USD |
+42.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-63M |
USD |
+10% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
755M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
327M |
shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-189M |
USD |
+84.6% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.13B |
USD |
+25.9% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
300M |
USD |
-28.7% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.49B |
USD |
-5.39% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
517M |
USD |
+8.84% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
92M |
USD |
+31.4% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
836M |
USD |
+185% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
6.7B |
USD |
+6.1% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
117M |
USD |
+17% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27.8% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
981M |
USD |
-3.35% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
264M |
USD |
-6.05% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
172M |
USD |
+0.59% |
Q3 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
121M |
USD |
+26% |
Q2 2024 |
FY 2024 |
Interest Expense |
51M |
USD |
-39.3% |
Q2 2024 |
FY 2024 |