Net Cash Provided by (Used in) Operating Activities |
-408M |
USD |
+37.2% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-219M |
USD |
+28% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-295M |
USD |
-2007% |
Q3 2023 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-939M |
USD |
+7.85% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.4B |
USD |
-15.7% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
58M |
USD |
+75.8% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
238M |
USD |
+19% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.81B |
USD |
+14.8% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
2.06B |
USD |
0% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
295M |
USD |
+94.1% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
257M |
USD |
-69.2% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.32B |
USD |
+0.35% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
7.17B |
USD |
+3.74% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
354M |
USD |
-0.84% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
374M |
USD |
+3.32% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
406M |
USD |
+1.75% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-57M |
USD |
-7.55% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
261M |
USD |
+3.16% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
303M |
USD |
+1.34% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
65M |
USD |
+3.18% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
225M |
USD |
-4.66% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
144M |
USD |
-0.69% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
203M |
USD |
+14% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.57B |
USD |
+14.2% |
Q2 2024 |
FY 2024 |
Interest Expense |
378M |
USD |
+48.2% |
Q2 2024 |
FY 2024 |