Net Cash Provided by (Used in) Operating Activities |
189M |
USD |
+14.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-220M |
USD |
-117% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24.7M |
USD |
-118% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
164M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.77B |
USD |
+41.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
103M |
USD |
-32.5% |
Q4 2023 |
Q3 2024 |
Deferred Tax Assets, Gross |
320M |
USD |
+30.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
545M |
USD |
-13.4% |
Q3 2024 |
Q3 2024 |
Depreciation |
109M |
USD |
+13.4% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.1B |
USD |
+14.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
779M |
USD |
-13.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
617M |
USD |
+8.43% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
92.8M |
USD |
-6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
118M |
USD |
-9.85% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
136M |
USD |
-4.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-17.8M |
USD |
-127% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
167M |
USD |
-19.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
113M |
USD |
-0.65% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
167M |
USD |
+18.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
109M |
USD |
-1.59% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
142M |
USD |
-1.3% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
2.46B |
USD |
+7.41% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
90.9M |
USD |
-3.15% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
143M |
USD |
+54.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
150M |
USD |
+27.8% |
Q3 2024 |
Q3 2024 |
Interest Expense |
125M |
USD |
+1.96% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |