Net Cash Provided by (Used in) Operating Activities |
85M |
USD |
+19.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
158M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-193M |
USD |
-83.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
1.36B |
shares |
-2.95% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
438M |
USD |
+57.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
24M |
USD |
-38.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
51M |
USD |
+8.51% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
618M |
USD |
+0.65% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
890M |
USD |
-0.56% |
Q2 2024 |
Q2 2024 |
Depreciation |
101M |
USD |
-5.61% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
158M |
USD |
+155% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.96B |
USD |
+15.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.13B |
USD |
-2.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.66B |
USD |
+12.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
117M |
USD |
+9.35% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
146M |
USD |
+8.96% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
158M |
USD |
+9.72% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
242M |
USD |
-9.02% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
123M |
USD |
+0.82% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
36M |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
13M |
USD |
-13.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
94M |
USD |
-6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
39M |
USD |
+8.33% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
135M |
USD |
-3.57% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
567M |
USD |
0% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
111M |
USD |
+14.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |