Net Cash Provided by (Used in) Operating Activities |
1.4B |
USD |
+602% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.35B |
USD |
-57.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
261M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
494M |
shares |
0% |
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 |
-694M |
USD |
+83.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.64B |
USD |
+59.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
75M |
USD |
+5.63% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
4.17B |
USD |
-10.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
498M |
USD |
-15.5% |
Q4 2023 |
FY 2023 |
Depreciation |
90M |
USD |
+38.9% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.23B |
USD |
+343% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
569M |
USD |
-16.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
826M |
USD |
-1.67% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
107M |
USD |
+0.94% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
107M |
USD |
-8.55% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
71M |
USD |
-26% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
104M |
USD |
-2.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
76M |
USD |
+5.56% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
39M |
USD |
+5.41% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
93M |
USD |
-8.82% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
12.5B |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.09B |
USD |
-10.8% |
Q4 2023 |
FY 2023 |