Net Cash Provided by (Used in) Operating Activities |
-157M |
USD |
+71.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-227M |
USD |
+17.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-50M |
USD |
-44.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
383M |
shares |
-1.69% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-455M |
USD |
+47.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.56B |
USD |
-4.85% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
163M |
USD |
+11.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
874M |
USD |
+3.66% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.47B |
USD |
-9.07% |
Q4 2023 |
FY 2023 |
Depreciation |
179M |
USD |
-4.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
170M |
USD |
-8.21% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
964M |
USD |
-0.99% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.66B |
USD |
-7.78% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.86B |
USD |
-1.09% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
247M |
USD |
+1.27% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
270M |
USD |
-2.84% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
300M |
USD |
+7.35% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
6M |
USD |
-57.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
195M |
USD |
+3.34% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
250M |
USD |
+0.77% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
291M |
USD |
+2.65% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
215M |
USD |
-5.94% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
760M |
USD |
-26.6% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
262M |
USD |
-3.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
712M |
USD |
+2.04% |
Q4 2023 |
FY 2023 |
Interest Expense |
241M |
USD |
+24.8% |
Q2 2024 |
Q2 2024 |