Net Cash Provided by (Used in) Operating Activities |
1.04 B |
USD |
+266% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-379 M |
USD |
-223% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-237 M |
USD |
+59.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
219 M |
shares |
+2.31% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
412 M |
USD |
+6059% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.1 B |
USD |
+378% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
69.8 M |
USD |
-34.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
88.9 M |
USD |
-30.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
139 M |
USD |
-5.17% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
605 M |
USD |
-12.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
297 M |
USD |
-12.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.9 M |
USD |
+0.26% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.7 M |
USD |
-5.39% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-5.94 M |
USD |
-141% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
158 M |
USD |
-18.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.8 M |
USD |
-0.03% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
52.4 M |
USD |
-17.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
10 M |
USD |
-7.41% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
5.11 M |
USD |
-17.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14 M |
USD |
+2.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
11.8 B |
USD |
-1.47% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
223 M |
USD |
-8.77% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
19.1 M |
USD |
-9.92% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
35.6 M |
USD |
+8.6% |
Q1 2024 |
Q1 2024 |
Interest Expense |
293 M |
USD |
+22.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |