Net Cash Provided by (Used in) Operating Activities |
375M |
USD |
+20.4% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.41M |
USD |
+876% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.24B |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1.6B |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
962M |
shares |
+102% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.62B |
USD |
+947% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.09B |
USD |
-48.4% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
96K |
USD |
+50% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
40.3M |
USD |
+38.3% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
105M |
USD |
+9.01% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
110M |
USD |
-6.73% |
Q2 2023 |
FY 2023 |
Depreciation |
160M |
USD |
+18.8% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
162M |
USD |
+6.29% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.38B |
USD |
+19.9% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
127M |
USD |
-6.41% |
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.17B |
USD |
+14.1% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
21.5M |
USD |
-1.45% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.7M |
USD |
+3.12% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24M |
USD |
-2.5% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-988K |
USD |
+44.5% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
17.5M |
USD |
-4.32% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.8M |
USD |
-5.02% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
57.4M |
USD |
+3.03% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.5M |
USD |
-13.3% |
Q2 2023 |
FY 2023 |
Operating Lease, Payments |
6.22M |
USD |
-6.33% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
901M |
USD |
+11% |
Q1 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
FY 2023 |
Amortization of Intangible Assets |
16.6M |
USD |
+116% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
184M |
USD |
+21.6% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
65M |
USD |
-3.66% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
36M |
USD |
-11.1% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |