Net Cash Provided by (Used in) Operating Activities |
101M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-259M |
USD |
-275% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-151M |
USD |
+15.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
171M |
shares |
+0.2% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-322M |
USD |
+5.57% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.19B |
USD |
-8.57% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
656M |
USD |
-16% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.76B |
USD |
+24.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
414M |
USD |
-7.38% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
137M |
USD |
-16.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.84B |
USD |
+82.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
469M |
USD |
-8.04% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
9.66B |
USD |
+4.24% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
86M |
USD |
-3.37% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
87M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
102M |
USD |
+5.16% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-6M |
USD |
-700% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
55M |
USD |
-12.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
68M |
USD |
-8.11% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
783M |
USD |
+48.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
224M |
USD |
-18.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
36M |
USD |
-40% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
394M |
USD |
+2.87% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
160M |
USD |
+30.1% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
775M |
USD |
+29.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.1B |
USD |
+73.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
699M |
USD |
+1.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |