Net Cash Provided by (Used in) Operating Activities |
164M |
USD |
-13.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.57B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-285M |
USD |
+41.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.73B |
shares |
+0.49% |
Q2 2024 |
Q2 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 |
1.44B |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.65B |
USD |
+134% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
1.22B |
USD |
+21.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.71B |
USD |
-2.42% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
466M |
USD |
+14.2% |
Q4 2023 |
FY 2023 |
Depreciation |
394M |
USD |
+10.1% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
179M |
USD |
+61.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.45B |
USD |
+59.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
539M |
USD |
+9.55% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
6.69B |
USD |
+10.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
76M |
USD |
+24.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+30.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
74M |
USD |
-11.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
744M |
USD |
+45.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
493M |
USD |
+3.79% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
839M |
USD |
+2.32% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
304M |
USD |
+6.67% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.81B |
USD |
-3.57% |
Q4 2023 |
FY 2023 |
Interest Expense |
289M |
USD |
+9.06% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |