Net Cash Provided by (Used in) Operating Activities |
-1.04B |
USD |
-166% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
10M |
USD |
-98.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-562M |
USD |
-5.64% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.6B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.37B |
shares |
-0.15% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.02 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.63B |
USD |
-520% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.55B |
USD |
-12.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
6.19B |
USD |
-4.52% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
11.2B |
USD |
-1.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.45B |
USD |
+16.5% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.5B |
USD |
-15.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.01B |
USD |
+17% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
56B |
USD |
+2.88% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
642M |
USD |
+15.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
680M |
USD |
+19.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
770M |
USD |
+16.1% |
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 |
568M |
USD |
+19.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
579M |
USD |
+17.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.74B |
USD |
-2.04% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2.28B |
USD |
+9.13% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
478M |
USD |
+17.7% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
641M |
USD |
+8.64% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5B |
USD |
+2.04% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
362M |
USD |
-4.74% |
Q4 2024 |
FY 2024 |
Interest Expense |
919M |
USD |
+12.2% |
Q4 2024 |
FY 2024 |