Net Cash Provided by (Used in) Operating Activities |
460M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.06B |
USD |
-13.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.04B |
USD |
-6206% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
2M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
483M |
USD |
-49.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3B |
USD |
+107% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
118M |
USD |
-72.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
3.95B |
USD |
+55.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
210M |
USD |
+10.5% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
673M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
266M |
USD |
+23.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
39M |
USD |
+8.33% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
43M |
USD |
-49.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
56M |
USD |
+124% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
35M |
USD |
+25% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
302M |
USD |
+2.37% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30M |
USD |
+30.4% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
6.91B |
USD |
+0.25% |
Q3 2024 |
Q3 2024 |
Interest Expense |
3M |
USD |
-70% |
Q3 2024 |
Q3 2024 |