Net Cash Provided by (Used in) Operating Activities |
2.24B |
USD |
+52.3% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-228M |
USD |
-17% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-2.17B |
USD |
-227% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
100M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-154M |
USD |
-126% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.1B |
USD |
-12.3% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
57.2M |
USD |
+4.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
325M |
USD |
-15.9% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0 |
pure |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
961M |
USD |
+63.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
78.9M |
USD |
-1.31% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.25B |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.4M |
USD |
+5.29% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.8M |
USD |
+8.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-382M |
USD |
-412% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.81M |
USD |
+1.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.2M |
USD |
+15.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
105M |
USD |
-15.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
8M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
52.5M |
USD |
-54.2% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
12.6M |
USD |
+18% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13M |
USD |
+7.74% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
13.8M |
USD |
+2.13% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
1.93B |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
8M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
7.91M |
USD |
-11.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
636M |
USD |
+214% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
57.5M |
USD |
+4.25% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |