Net Cash Provided by (Used in) Operating Activities |
1.8B |
USD |
-4.46% |
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Financing Activities |
-386M |
USD |
+3.98% |
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-58M |
USD |
+50.8% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-443M |
USD |
-77.2% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.79B |
USD |
-8.56% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
158M |
USD |
+4.64% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
72M |
USD |
+112% |
Jun 30, 2023 |
Q2 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
3.43B |
USD |
-7.26% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability |
997M |
USD |
+94.7% |
Jun 30, 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
71M |
USD |
-4.05% |
Sep 30, 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.63B |
USD |
+29.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.55B |
USD |
+156% |
Jun 30, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
3.43B |
USD |
+6.29% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
73M |
USD |
-5.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
113M |
USD |
-2.59% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
123M |
USD |
+3.36% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+66.7% |
Jun 30, 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
47M |
USD |
-54.8% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
557M |
USD |
+493% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
63M |
USD |
-39.4% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
37M |
USD |
+19.4% |
Jun 30, 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
26M |
USD |
-7.14% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
61M |
USD |
+7.02% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Payments |
119M |
USD |
+2.59% |
Jun 30, 2023 |
Q2 2023 |
Current State and Local Tax Expense (Benefit) |
35M |
USD |
+12.9% |
Jun 30, 2023 |
Q2 2023 |
Current Federal Tax Expense (Benefit) |
127M |
USD |
+44.3% |
Jun 30, 2023 |
Q2 2023 |
Amortization of Intangible Assets |
74M |
USD |
+12.1% |
Jun 30, 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
88M |
USD |
+7.32% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
396M |
USD |
+12.5% |
Mar 31, 2024 |
Q1 2024 |