Net Cash Provided by (Used in) Operating Activities |
368M |
USD |
+9.85% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-265M |
USD |
-350% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-88M |
USD |
+83.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
860M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
492M |
shares |
+16.9% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.63 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
15M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
64M |
USD |
-32.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
104M |
USD |
-7.14% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.63B |
USD |
-46.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
5.76B |
USD |
-4.21% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
281M |
USD |
-6.33% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.22B |
USD |
+46% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
346M |
USD |
+9.84% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
98M |
USD |
-9.26% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35M |
USD |
-66% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
116M |
USD |
-33.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+54.1% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-2.14B |
USD |
-2001% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
65M |
USD |
+333% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21M |
USD |
+50% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
1.16B |
USD |
-14.9% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
93M |
USD |
+4.49% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
23M |
USD |
+283% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
13.2B |
USD |
+18.2% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
2.04B |
USD |
+38.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.13B |
USD |
+186% |
Q4 2023 |
FY 2023 |