Net Cash Provided by (Used in) Operating Activities |
87.2M |
USD |
-45.1% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
66.3M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-380M |
USD |
-117% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
765M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-238M |
USD |
+44.4% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
945M |
USD |
-2.17% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
94.1M |
USD |
+12% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
278M |
USD |
+4.12% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.32B |
USD |
+10.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
963M |
USD |
+27.5% |
Q2 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.87B |
USD |
-6.5% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.2B |
USD |
+29.8% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
125M |
USD |
+26.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
146M |
USD |
+26.4% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
161M |
USD |
+29.6% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
239M |
USD |
+39.9% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
141M |
USD |
+34.9% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
534M |
USD |
-0.56% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1.5M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
32M |
USD |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
111M |
USD |
+9.86% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.05B |
USD |
+11.9% |
Q2 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |