Net Cash Provided by (Used in) Operating Activities |
530M |
USD |
-6.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.88B |
USD |
-206% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-232M |
USD |
-74.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
599M |
shares |
+16.4% |
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 |
-1.89B |
USD |
-1142% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.8B |
USD |
-46.5% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
145M |
USD |
+292% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4M |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
319M |
USD |
+31.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
458M |
USD |
-2.35% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
39M |
USD |
-2.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.11B |
USD |
+1.37% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
546M |
USD |
-3.36% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.24B |
USD |
+13.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
59M |
USD |
+3.51% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
60M |
USD |
-3.23% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
73M |
USD |
+2.82% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-2M |
USD |
-117% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
88M |
USD |
-8.33% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
56M |
USD |
+9.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
80M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
54M |
USD |
+12.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
21M |
USD |
+10.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
5.48B |
USD |
+293% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
461M |
USD |
+211% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
315M |
USD |
+31.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
137M |
USD |
+13.2% |
Q3 2024 |
Q3 2024 |
Interest Expense |
356M |
USD |
+168% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |