Net Cash Provided by (Used in) Operating Activities |
464M |
USD |
+257% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.85B |
USD |
-34% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.26B |
USD |
+1.61% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2.25B |
shares |
0% |
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 |
2.05B |
USD |
-44% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.8B |
USD |
+26.8% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.07B |
USD |
+90.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
36M |
USD |
+20% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.27B |
USD |
+8.36% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
380M |
USD |
+0.26% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
32M |
USD |
+28% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.75B |
USD |
-26.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
511M |
USD |
-0.39% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.24B |
USD |
-2.44% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
64M |
USD |
-3.03% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
71M |
USD |
+7.58% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
Rate |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-29M |
USD |
-153% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
131M |
USD |
-2.24% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53M |
USD |
+3.92% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
542M |
USD |
+58.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
6.62M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
19M |
USD |
+138% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
44M |
USD |
+2.33% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
15.5B |
USD |
+0.62% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
878K |
shares |
-0.46% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
47M |
USD |
-6% |
Q4 2024 |
FY 2024 |
Interest Expense |
3.95B |
USD |
+212% |
Q1 2024 |
Q1 2024 |