Net Cash Provided by (Used in) Operating Activities |
1.44B |
USD |
+36.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.43B |
USD |
-145% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-569M |
USD |
+81.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.25B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
338M |
shares |
+0.28% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-561M |
USD |
-152% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.49B |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
67M |
USD |
+3.08% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.22B |
USD |
-4.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
313M |
USD |
-3.69% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.26B |
USD |
-2.31% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
340M |
USD |
-3.68% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
68M |
USD |
+4.62% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
72M |
USD |
+5.88% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
227M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
27M |
USD |
-3.57% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
56M |
USD |
-3.45% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
221M |
USD |
+199% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
-44M |
USD |
-155% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
164M |
USD |
+9.33% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
44M |
USD |
-6.38% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.15B |
USD |
-4.82% |
Q4 2024 |
FY 2024 |