Net Cash Provided by (Used in) Operating Activities |
951M |
USD |
-20% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.33B |
USD |
-326% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-74.7M |
USD |
+41.6% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
131M |
shares |
-2.94% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-461M |
USD |
-163% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.67B |
USD |
+2.11% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
352M |
USD |
+14.1% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.3B |
USD |
+18.1% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
238M |
USD |
+8.62% |
Q2 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.59B |
USD |
-26.9% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
265M |
USD |
+9.93% |
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.45B |
USD |
+13.1% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
64.7M |
USD |
+19.5% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
53.6M |
USD |
+15.6% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
72M |
USD |
+22.5% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+32.8% |
Q2 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-24.2M |
USD |
+81.9% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
27.1M |
USD |
+23% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
41.3M |
USD |
+18.3% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
640M |
USD |
+3.69% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30.3M |
USD |
+6.92% |
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
8.08B |
USD |
+5.24% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
55.9M |
USD |
-1.24% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
950M |
USD |
+19.6% |
Q2 2023 |
FY 2023 |
Interest Expense |
185M |
USD |
-0.45% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |