Net Cash Provided by (Used in) Operating Activities |
-16M |
USD |
-700% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
148M |
USD |
-58.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-179M |
USD |
+29% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
223M |
shares |
+0.25% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-49M |
USD |
-146% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
514M |
USD |
+25.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
183M |
USD |
-29.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.77B |
USD |
+20.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
196M |
USD |
+7.69% |
Q3 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
185M |
USD |
+6.32% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
852M |
USD |
+46.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
187M |
USD |
-15.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
13.7B |
USD |
+2.66% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
50M |
USD |
-7.41% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
43M |
USD |
-6.52% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
52M |
USD |
-10.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-17M |
USD |
-143% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15M |
USD |
-25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
32M |
USD |
-13.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
690M |
USD |
+6.98% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
345M |
USD |
+44.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
21M |
USD |
-19.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
67M |
USD |
-2.9% |
Q4 2022 |
FY 2023 |
Additional Paid in Capital |
2.42B |
USD |
+3.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.59B |
USD |
+30.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
60M |
USD |
-9.09% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |