Net Cash Provided by (Used in) Operating Activities |
85M |
USD |
+19.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
158M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-193M |
USD |
-83.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
1.36B |
shares |
-3% |
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 |
560M |
USD |
+115% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
24M |
USD |
-38.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
51M |
USD |
+8.51% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
618M |
USD |
+0.65% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
879M |
USD |
-2.44% |
Q3 2024 |
Q3 2024 |
Depreciation |
101M |
USD |
-5.61% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
158M |
USD |
+155% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.12B |
USD |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.11B |
USD |
-4.3% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
4.66B |
USD |
+12.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
121M |
USD |
+12% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
149M |
USD |
+5.67% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
161M |
USD |
+8.78% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
233M |
USD |
-10.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
126M |
USD |
-2.33% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
36M |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
13M |
USD |
-13.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
97M |
USD |
-9.35% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
39M |
USD |
+8.33% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
134M |
USD |
-4.97% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
567M |
USD |
0% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
106M |
USD |
+11.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |