Net Cash Provided by (Used in) Operating Activities |
-1.47B |
USD |
-208% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
540M |
USD |
-49.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.54B |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
614M |
USD |
+143% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.74B |
USD |
+108% |
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
2.57B |
USD |
-20.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
89M |
USD |
-25.2% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.79B |
USD |
+4736% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
112M |
USD |
-23.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
26M |
USD |
-18.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
34M |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+35.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23M |
USD |
-17.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
22M |
USD |
-18.5% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
76M |
USD |
+28.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15M |
USD |
-34.8% |
Q4 2023 |
FY 2023 |