Net Cash Provided by (Used in) Operating Activities |
1.59B |
USD |
+12.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
255M |
USD |
-81.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.1B |
USD |
+52% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
329M |
shares |
+0.45% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
750M |
USD |
+40.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.97B |
USD |
+54.9% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
57M |
USD |
+67.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
197M |
USD |
+30.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.2B |
USD |
+23.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
383M |
USD |
-3.28% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.4B |
USD |
+261% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
431M |
USD |
-4.01% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
544M |
USD |
-18.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
106M |
USD |
-8.62% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
142M |
USD |
-3.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+29.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
37M |
USD |
+19.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
76M |
USD |
+2.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
84M |
USD |
+121% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
46M |
USD |
-9.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
38M |
USD |
-2.56% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
167M |
USD |
+24.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2B |
USD |
+22.9% |
Q4 2023 |
FY 2023 |
Interest Expense |
197M |
USD |
+27.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |