Net Cash Provided by (Used in) Operating Activities |
586M |
USD |
+30.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.66B |
USD |
-944% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3.33B |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
263M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
158M |
shares |
+0.46% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.25B |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.02B |
USD |
+146% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
162M |
USD |
-8.48% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
158M |
USD |
-36.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.16B |
USD |
-1.11% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.15B |
USD |
-4.71% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
756M |
USD |
-10.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.2B |
USD |
+424% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.39B |
USD |
-4.98% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
204M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
230M |
USD |
+2.22% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
261M |
USD |
+2.35% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-38M |
USD |
-575% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
238M |
USD |
-6.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
203M |
USD |
+6.84% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
122M |
USD |
+71.8% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
73M |
USD |
+115% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
168M |
USD |
+1.82% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
4.87B |
USD |
+0.81% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
45M |
USD |
+7.14% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
818M |
USD |
-5.98% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
997M |
USD |
+8.37% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
17M |
USD |
+21.4% |
Q1 2024 |
Q1 2024 |
Interest Expense |
898M |
USD |
+1.58% |
Q1 2024 |
Q1 2024 |