Net Cash Provided by (Used in) Operating Activities |
327 M |
USD |
+86.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-264 M |
USD |
-67.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-39.4 M |
USD |
-40.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
82.7 M |
shares |
+0.92% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.06 |
EUR/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
18 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
396 M |
USD |
+41.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
43 M |
USD |
-0.95% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
291 M |
USD |
+0.08% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
182 M |
USD |
+2.93% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
27.2 M |
USD |
+1.53% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
677 M |
USD |
+41.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
204 M |
USD |
+7.89% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
781 M |
USD |
+4.07% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
36.4 M |
USD |
-16.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
37 M |
USD |
+7.98% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41.8 M |
USD |
-11.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+38.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.1 M |
USD |
+78.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
31.8 M |
USD |
+27.4% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
189 M |
USD |
-22.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25.8 M |
USD |
+26.8% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
117 M |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
149 M |
USD |
+2.79% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
248 M |
USD |
+0.26% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
13.2 M |
USD |
-10.7% |
Q1 2024 |
Q1 2024 |
Interest Expense |
322 M |
USD |
+18.4% |
Q1 2024 |
Q1 2024 |