Net Cash Provided by (Used in) Operating Activities |
600M |
USD |
+12.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-176M |
USD |
+33.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-17M |
USD |
+93.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.21B |
shares |
+0.97% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
382M |
USD |
+2023% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.32B |
USD |
+125% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
32.8M |
USD |
-6.02% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
73.6M |
USD |
+57.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
488M |
USD |
+30.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
394M |
USD |
+29.8% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
94.3M |
USD |
-3.48% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.24B |
USD |
+16.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
449M |
USD |
+35.1% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
4.18B |
USD |
+16.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
109M |
USD |
+18.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
90.2M |
USD |
+24.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
121M |
USD |
+21.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27.8% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
1.9M |
USD |
+1800% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
54.8M |
USD |
+92.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
65.4M |
USD |
+22.7% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
177M |
USD |
+1.49% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
47.7M |
USD |
+29.3% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
155M |
USD |
+79.9% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
573M |
USD |
+40.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
415M |
USD |
+26.9% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
110M |
USD |
+10.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
142M |
USD |
+4.04% |
Q1 2024 |
Q1 2024 |