Net Cash Provided by (Used in) Operating Activities |
411M |
USD |
-11.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.93B |
USD |
+319% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-126M |
USD |
-382% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.6B |
USD |
+36.5% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.7M |
USD |
-96.6% |
Q4 2023 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
47.9B |
USD |
+134% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
14.7M |
USD |
-80.6% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
50K |
USD |
-95.8% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.58B |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
15.2M |
USD |
-80.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
313M |
USD |
+22% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
8.82M |
USD |
-31% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.12M |
USD |
-90.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.2M |
USD |
-69% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.2% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
215M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
428K |
USD |
-88.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
792K |
USD |
-91% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
55.6M |
USD |
-86% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
172M |
USD |
+38.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
792K |
USD |
-91.2% |
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
69.6M |
USD |
-34.4% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
29.3M |
USD |
-28.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
47.8B |
USD |
+136% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
855M |
USD |
-24.5% |
Q3 2024 |
Q3 2024 |
Interest Expense |
80.3M |
USD |
-9.06% |
Q1 2024 |
Q1 2024 |