Net Cash Provided by (Used in) Operating Activities |
1.56B |
USD |
+62.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-42M |
USD |
-40% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.41B |
USD |
-41.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.8B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
595M |
shares |
+0.64% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
102M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.63B |
USD |
+20.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
15M |
USD |
+114% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.87B |
USD |
+162% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
156M |
USD |
+2.63% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.96B |
USD |
+171% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
186M |
USD |
+6.33% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
27M |
USD |
-10.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
32M |
USD |
+0.44% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
30M |
USD |
+30.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
26M |
USD |
+5.47% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
93M |
USD |
+20.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
22M |
USD |
+0.28% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
96M |
USD |
-3.03% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.85B |
USD |
+162% |
Q4 2023 |
FY 2023 |
Interest Expense |
137M |
USD |
+5.39% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |