Net Cash Provided by (Used in) Operating Activities |
623M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.13B |
USD |
-163% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-48.5M |
USD |
+94% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
7.3B |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
1.4B |
shares |
-2.79% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-553M |
USD |
-265% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.44B |
USD |
-27.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
375M |
USD |
+25% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.12 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
409M |
USD |
+25.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
73.5M |
USD |
+7.22% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-314M |
USD |
+67.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
121M |
USD |
+2.02% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
10.4B |
USD |
+0.74% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
19.7M |
USD |
+54.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.1M |
USD |
+43% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.5M |
USD |
+57% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-4.08M |
USD |
-278% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
47.9M |
USD |
-5.05% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.1M |
USD |
+52% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
205M |
USD |
-0.43% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
19.9M |
USD |
+541% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
27.3M |
USD |
+19.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.68M |
USD |
-21.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
17.1M |
USD |
+11.3% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
483M |
USD |
+6.25% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
34.4M |
USD |
+31.1% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
35.5M |
USD |
-50.6% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
492M |
USD |
+30.7% |
Dec 31, 2023 |
Q4 2023 |