Net Cash Provided by (Used in) Operating Activities |
231M |
USD |
+48.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.26B |
USD |
-54.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.08B |
USD |
+129% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
105M |
shares |
-3.72% |
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 |
58M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.55B |
USD |
+68.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
95M |
USD |
+35.7% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
2.66B |
USD |
-3.97% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
85M |
USD |
-28% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.41B |
USD |
+417% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
90M |
USD |
-25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19M |
USD |
-32.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
29M |
USD |
-3.33% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5M |
USD |
+150% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13M |
USD |
-31.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.49B |
USD |
-2.23% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
27M |
USD |
-18.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11M |
USD |
-15.4% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
23M |
USD |
+15% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.57B |
USD |
-5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
104M |
USD |
-16.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |