Common Stock, Shares Authorized |
600M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
534M |
shares |
+1.28% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
6.5 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
246M |
USD |
-35.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
35M |
USD |
-6.42% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.65B |
USD |
-17.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
596M |
USD |
-6.13% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.02B |
USD |
+45.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
796M |
USD |
-2.32% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
109B |
USD |
+7.27% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
91.9M |
USD |
-20.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
199M |
USD |
+11.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
110M |
USD |
-29.1% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
9.61B |
USD |
+5.87% |
Q4 2024 |
FY 2024 |
Interest Expense |
1.86B |
USD |
+6.92% |
Q3 2024 |
Q3 2024 |