Net Cash Provided by (Used in) Operating Activities |
1.9B |
USD |
+80.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-342M |
USD |
+70.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.28B |
USD |
-9.71% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Q4 2024 |
FY 2023 |
Common Stock, Shares, Issued |
1.62B |
shares |
+0.31% |
Q4 2024 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
277M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.91B |
USD |
-19% |
Q4 2024 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
2.98B |
USD |
-23.4% |
Q4 2024 |
FY 2023 |
Deferred Tax Assets, Gross |
3.95B |
USD |
-15.6% |
Q4 2024 |
FY 2023 |
Operating Lease, Liability |
790M |
USD |
+83.3% |
Q4 2024 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.85B |
USD |
-2.38% |
Q4 2024 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.1B |
USD |
+94% |
Q4 2024 |
FY 2023 |
Property, Plant and Equipment, Gross |
89.8B |
USD |
+6.18% |
Q4 2024 |
FY 2023 |
Operating Lease, Liability, Current |
98M |
USD |
+16.7% |
Q4 2024 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
96M |
USD |
+84.6% |
Q4 2024 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
131M |
USD |
+24.8% |
Q4 2024 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
310M |
USD |
+128% |
Q4 2024 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
81M |
USD |
+84.1% |
Q4 2024 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.81B |
USD |
+3.01% |
Q4 2024 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2023 |
Unrecognized Tax Benefits |
161M |
USD |
-77.6% |
Q4 2024 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
67M |
USD |
+76.3% |
Q4 2024 |
FY 2023 |
Additional Paid in Capital |
23.8B |
USD |
-3.41% |
Q4 2024 |
FY 2023 |
Depreciation, Depletion and Amortization |
595M |
USD |
+49.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
961M |
USD |
+23.5% |
Q4 2024 |
FY 2023 |