Net Cash Provided by (Used in) Operating Activities |
396M |
USD |
+102% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.84B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.21B |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
952M |
shares |
-2.84% |
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 |
4.45B |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.5B |
USD |
+16.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
21M |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.66B |
USD |
-9.05% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
535M |
USD |
-3.26% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.09B |
USD |
+132% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
631M |
USD |
-3.37% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.7B |
USD |
+0.41% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
88M |
USD |
+2.33% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
92M |
USD |
-3.16% |
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 |
96M |
USD |
-4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
75M |
USD |
-3.85% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1.4M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
11M |
USD |
+37.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
63M |
USD |
-1.56% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
11.4B |
USD |
-4.65% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
1.4M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.64B |
USD |
-9.16% |
Q4 2023 |
FY 2023 |
Interest Expense |
2.11B |
USD |
+159% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |