Net Cash Provided by (Used in) Operating Activities |
521M |
USD |
+7.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-129M |
USD |
+50.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-135M |
USD |
+89.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2.25B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.68B |
shares |
+1.02% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
257M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.81B |
USD |
-3.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
2.14B |
USD |
+0.57% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
6.65B |
USD |
+27.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
600M |
USD |
-6.4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
142M |
USD |
-10.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.58B |
USD |
+78.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
724M |
USD |
-6.94% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
3.98B |
USD |
+17.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
109M |
USD |
+2.83% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
135M |
USD |
+26.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
134M |
USD |
+1.52% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
124M |
USD |
-9.49% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
94M |
USD |
-13% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
962M |
USD |
-3.02% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.5B |
USD |
+2.39% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
66M |
USD |
-24.1% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
2.6B |
USD |
-24.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.51B |
USD |
+45.4% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.41B |
USD |
+1.66% |
Q4 2024 |
FY 2024 |
Interest Expense |
92M |
USD |
-13.2% |
Q4 2024 |
FY 2024 |