Common Stock, Shares Authorized |
3.5B |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
281M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
51.3M |
USD |
-28% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
189M |
USD |
|
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.03M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
297M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
18.8M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24.2M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
28.7M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
108M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
22.6M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
22.2M |
USD |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
24M |
USD |
+1.49% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
47.1M |
USD |
-4.38% |
Q3 2024 |
Q3 2024 |
Interest Expense |
79.9M |
USD |
+0.9% |
Q3 2024 |
Q3 2024 |