Net Cash Provided by (Used in) Operating Activities |
31M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.95B |
USD |
+79.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.68B |
USD |
-87.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
481M |
shares |
-2.94% |
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 |
2.28B |
USD |
+208% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.58B |
USD |
+57.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
121M |
USD |
-73.9% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
3.39B |
USD |
+47.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
579M |
USD |
-6.31% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.92B |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
672M |
USD |
-1.47% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
86M |
USD |
-40.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
156M |
USD |
-16.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+36.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
93M |
USD |
+45.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
78M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
64K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
64K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
322M |
USD |
+2.55% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
69M |
USD |
+13.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.34B |
USD |
+1.52% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
64K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Interest Expense |
224M |
USD |
+4.19% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |