Net Cash Provided by (Used in) Operating Activities |
830M |
USD |
+4.62% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-552M |
USD |
+18.3% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-271M |
USD |
-138% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
5.93M |
USD |
+9.56% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
24.9M |
USD |
-10.3% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
917M |
USD |
+5.76% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
3.17B |
USD |
+3.02% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
235M |
USD |
+106% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
654M |
USD |
-5.2% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.1B |
USD |
+3.73% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
11.1B |
USD |
+11.5% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
303M |
USD |
+7.52% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
403M |
USD |
+7% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
373M |
USD |
+8.1% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
882K |
USD |
-93.6% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
923M |
USD |
+6.24% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
379M |
USD |
+6.2% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
37.2M |
USD |
+28.7% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
49.5M |
USD |
+0.35% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
354M |
USD |
+7.32% |
Q3 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
120M |
USD |
+10% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
892M |
USD |
+6.29% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
22.9M |
USD |
+20.6% |
Q4 2023 |
Q1 2024 |