Common Stock, Shares Authorized |
800M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
484M |
shares |
+0.06% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
89.6M |
USD |
-13.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
7.79M |
USD |
+13.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
203M |
USD |
+22.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
417M |
USD |
+28.1% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
450M |
USD |
+2.21% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
464M |
USD |
+27.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
121M |
USD |
+31.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
121M |
USD |
+36.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
137M |
USD |
+32.1% |
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 |
46.4M |
USD |
+20.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
88.7M |
USD |
+33.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.58M |
USD |
-11.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
46.5M |
USD |
+28.5% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
155M |
USD |
+17.7% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
79.2M |
USD |
+19.1% |
Q4 2024 |
FY 2024 |