Net Cash Provided by (Used in) Operating Activities |
557M |
USD |
+11.8% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-313M |
USD |
+39.7% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-96M |
USD |
+7.69% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
232M |
shares |
|
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
10 |
GBP/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
755M |
USD |
+11.9% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
70M |
USD |
+22.8% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
81M |
USD |
+5.2% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
894M |
USD |
+20.5% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
1.49B |
USD |
+24.4% |
Q2 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
91M |
USD |
-4.21% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.8B |
USD |
-4.67% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.69B |
USD |
+28.2% |
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3B |
USD |
+11.3% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
382M |
USD |
+11.4% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
357M |
USD |
+20.2% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
377M |
USD |
+14.2% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.3% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
197M |
USD |
+66.9% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
289M |
USD |
+23.5% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
186M |
USD |
+1.09% |
Q2 2023 |
FY 2023 |
Unrecognized Tax Benefits |
144M |
USD |
+2.86% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
214M |
USD |
+28.9% |
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
855M |
USD |
+7.01% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
80M |
USD |
-1.24% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
813M |
USD |
+22.3% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
51M |
USD |
0% |
Q1 2024 |
Q3 2024 |