Net Cash Provided by (Used in) Operating Activities |
24M |
USD |
-82.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.56B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-74M |
USD |
-21.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.38B |
USD |
+9.29% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
35M |
USD |
+25% |
Q4 2023 |
FY 2021 |
Deferred Tax Assets, Gross |
787M |
USD |
+27.6% |
Q4 2023 |
FY 2021 |
Operating Lease, Liability |
717M |
USD |
-3.89% |
Q4 2023 |
FY 2021 |
Depreciation |
59M |
USD |
-1.67% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
708M |
USD |
-30.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
812M |
USD |
-3.45% |
Q4 2023 |
FY 2021 |
Property, Plant and Equipment, Gross |
2.07B |
USD |
+4.23% |
Q4 2023 |
FY 2021 |
Operating Lease, Liability, Current |
118M |
USD |
-5.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
135M |
USD |
-0.74% |
Q4 2023 |
FY 2021 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
147M |
USD |
-0.68% |
Q4 2023 |
FY 2021 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2021 |
Deferred Income Tax Expense (Benefit) |
-17M |
USD |
-270% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
95M |
USD |
0% |
Q4 2023 |
FY 2021 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
120M |
USD |
-2.44% |
Q4 2023 |
FY 2021 |
Deferred Tax Assets, Operating Loss Carryforwards |
44M |
USD |
0% |
Q4 2023 |
FY 2021 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
51M |
USD |
+8.51% |
Q4 2023 |
FY 2021 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
96M |
USD |
-6.8% |
Q4 2023 |
FY 2021 |
Amortization of Intangible Assets |
242M |
USD |
-15.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
752M |
USD |
+27.7% |
Q4 2023 |
FY 2021 |
Interest Expense |
256M |
USD |
+16.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |