Net Cash Provided by (Used in) Operating Activities |
615M |
USD |
-36.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-426M |
USD |
+56.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-154M |
USD |
+79.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Q4 2023 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
EUR/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
22.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
919M |
USD |
+45.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
421M |
USD |
+8.89% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.16B |
USD |
+6.47% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
248M |
USD |
-5.19% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
49.8M |
USD |
+4.18% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-361M |
USD |
-1668% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
271M |
USD |
-4.68% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.71B |
USD |
-6.57% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
88.4M |
USD |
+3.63% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
62.7M |
USD |
-1.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
79.3M |
USD |
+3.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-51.9M |
USD |
-94.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.3M |
USD |
+1.36% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
41.5M |
USD |
+7.51% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
273M |
USD |
-8.06% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30.4M |
USD |
+0.66% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
18.9B |
USD |
+0.72% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
2.32B |
USD |
-3.98% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
691M |
USD |
-5.34% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.74B |
USD |
+5.9% |
Q4 2023 |
FY 2023 |
Interest Expense |
567M |
USD |
-4.13% |
Q2 2024 |
Q2 2024 |