Net Cash Provided by (Used in) Operating Activities |
558M |
USD |
-0.71% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-443M |
USD |
-83.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-233M |
USD |
-14.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
119M |
shares |
-0.7% |
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 |
-118M |
USD |
-202% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.27B |
USD |
-28.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
37M |
USD |
+23.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
807M |
USD |
+8.18% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
173M |
USD |
+7.45% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
618M |
USD |
-4.48% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
195M |
USD |
+8.94% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
53M |
USD |
+15.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
64M |
USD |
+10.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.9% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
15M |
USD |
+66.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22M |
USD |
+22.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
39M |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
12M |
USD |
+71.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25M |
USD |
+8.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
513M |
USD |
+6.43% |
Q3 2024 |
Q3 2024 |