Net Cash Provided by (Used in) Operating Activities |
1.44B |
USD |
+36.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.43B |
USD |
-145% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-569M |
USD |
+81.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.25B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
338M |
shares |
+0.27% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-561M |
USD |
-152% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.4B |
USD |
+42.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
68M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
2.33B |
USD |
-10.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
325M |
USD |
+2.52% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.45B |
USD |
+67.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
353M |
USD |
+4.44% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
65M |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
68M |
USD |
-1.45% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+47.6% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
227M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28M |
USD |
+33.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
58M |
USD |
+13.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
74M |
USD |
+17.5% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
-44M |
USD |
-155% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
152M |
USD |
+10.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
47M |
USD |
+4.44% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
2.26B |
USD |
-10.6% |
Q4 2023 |
FY 2023 |