Net Cash Provided by (Used in) Operating Activities |
448M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.7B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-273M |
USD |
-841% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
958M |
shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.83B |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.6B |
USD |
+33.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
1.25B |
USD |
-3.02% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.53B |
USD |
+12.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.13B |
USD |
+3.02% |
Q4 2024 |
FY 2024 |
Depreciation |
166M |
USD |
+3.11% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
233M |
USD |
+20.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
6.35B |
USD |
+27% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.3B |
USD |
+4.92% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
199M |
USD |
+1.53% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
207M |
USD |
+11.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
160M |
USD |
+8.11% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
177M |
USD |
+14.2% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.21B |
USD |
-1.14% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
149M |
USD |
+13.7% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
415M |
USD |
+42.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.27B |
USD |
+23.3% |
Q4 2024 |
FY 2024 |