Net Cash Provided by (Used in) Operating Activities |
337 M |
USD |
+13% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-202 M |
USD |
+10.5% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-170 M |
USD |
-96.1% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
425 M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
193 M |
shares |
+0.55% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-36 M |
USD |
-126% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
128 M |
USD |
+45.1% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q2 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
283 M |
USD |
-0.07% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
190 M |
USD |
+4.62% |
Q1 2024 |
Q3 2024 |
Depreciation |
67.6 M |
USD |
+7.23% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
107 M |
USD |
+52.4% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.51 B |
USD |
+11.3% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
209 M |
USD |
+6.48% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
3.76 B |
USD |
+6.31% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
44.4 M |
USD |
+3.4% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
41.4 M |
USD |
+9.61% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
48.5 M |
USD |
+6.2% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+36.4% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19 M |
USD |
+29.5% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
32.1 M |
USD |
+4.01% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100 K |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
27.9 M |
USD |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26.6 M |
USD |
+19.3% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
12.7 M |
USD |
+0.7% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
156 M |
USD |
+5.32% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
283 M |
USD |
-11.3% |
Q2 2022 |
FY 2022 |
Interest Expense |
102 M |
USD |
-5.6% |
Q1 2024 |
Q3 2024 |