Common Stock, Shares, Issued |
66.2M |
shares |
+2.56% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.95B |
USD |
+49.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
72.7M |
USD |
+67.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
336M |
USD |
+23.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
137M |
USD |
+286% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
217M |
USD |
+232% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.48B |
USD |
+46.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
20.2M |
USD |
+106% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.3M |
USD |
+154% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24.9M |
USD |
+131% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-48.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
80.4M |
USD |
+168% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16M |
USD |
+186% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
131M |
USD |
+65% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
4.75M |
USD |
-0.52% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.4M |
USD |
+140% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
263M |
USD |
+14.9% |
Q4 2023 |
FY 2023 |