Net Cash Provided by (Used in) Operating Activities |
359M |
USD |
-50% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-427M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
374M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2.1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.26B |
shares |
0% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
306M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.74B |
USD |
+85.2% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
990M |
USD |
+132% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
15M |
USD |
+25% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.45B |
USD |
-9.45% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
506M |
USD |
-7.66% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.6B |
USD |
-21.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
557M |
USD |
-7.78% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
117M |
USD |
-0.85% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
128M |
USD |
-3.76% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
51M |
USD |
-8.93% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
100M |
USD |
-1.96% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
77M |
USD |
-8.33% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
6.04B |
USD |
-3.87% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.44B |
USD |
-9.61% |
Q4 2024 |
FY 2024 |
Interest Expense |
4.45B |
USD |
+188% |
Q1 2024 |
Q1 2024 |