Net Cash Provided by (Used in) Operating Activities |
767M |
USD |
-39.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.62B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-393M |
USD |
-1.81% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
944M |
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 |
4.98B |
USD |
+2846% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.6B |
USD |
-5.61% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
1.06B |
USD |
+54% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
5.46B |
USD |
-5.18% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
568M |
USD |
-25.2% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
375M |
USD |
-21.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.64B |
USD |
-75.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
613M |
USD |
-25.1% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
23.4B |
USD |
-0.38% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
163M |
USD |
-15.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
132M |
USD |
-23.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
181M |
USD |
-26.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
144M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
45M |
USD |
-23.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
91M |
USD |
-22.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
574M |
USD |
-2.71% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
63M |
USD |
-22.2% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
108M |
USD |
-15% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
430M |
USD |
-7.73% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.39B |
USD |
-13.2% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
41M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Interest Expense |
1.38B |
USD |
+183% |
Q2 2024 |
Q2 2024 |