Net Cash Provided by (Used in) Operating Activities |
637M |
USD |
+24.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-268M |
USD |
-85.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.6M |
USD |
+85% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
222M |
shares |
-0.63% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
360M |
USD |
+15.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.23B |
USD |
+20.9% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
103M |
USD |
+527% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
478M |
USD |
+22% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
288M |
USD |
-6.79% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
103M |
USD |
+68.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.1B |
USD |
+29.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
366M |
USD |
-7.29% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.48B |
USD |
+6.76% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
26.4M |
USD |
-53.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
57.5M |
USD |
+40.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
57.7M |
USD |
-11.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
35.2M |
USD |
+35.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
42.5M |
USD |
+286% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
42.7M |
USD |
+20.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
35.3M |
USD |
+3.52% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
54.5M |
USD |
+11.2% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
375M |
USD |
-0.11% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |