Net Cash Provided by (Used in) Operating Activities |
95M |
USD |
-87% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-304M |
USD |
+13.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-238M |
USD |
-10.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
496M |
shares |
-1% |
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 |
-486M |
USD |
-396% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.01B |
USD |
-8.67% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
53M |
USD |
+29.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.04B |
USD |
+37.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
676M |
USD |
-23.9% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
79M |
USD |
-19.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.58B |
USD |
+11.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
780M |
USD |
-26% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.82B |
USD |
+0.08% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
192M |
USD |
+17.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
155M |
USD |
-13.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
183M |
USD |
-14.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-26M |
USD |
-62.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
104M |
USD |
-37.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
128M |
USD |
-17.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
52M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
260M |
USD |
-3.35% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
104M |
USD |
-19.4% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
58M |
USD |
+263% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
133M |
USD |
+0.76% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
985M |
USD |
+37.8% |
Q4 2023 |
FY 2023 |
Interest Expense |
46M |
USD |
+21.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |