Net Cash Provided by (Used in) Operating Activities |
1.31B |
USD |
+45.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-358M |
USD |
-21.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.14B |
USD |
-16.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
257M |
shares |
-0.29% |
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 |
-1.2B |
USD |
+1.11% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.57B |
USD |
-55.9% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10M |
USD |
-9.91% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
273M |
USD |
+2.36% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.16B |
USD |
+29.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.63B |
USD |
+327% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
68.4M |
USD |
+62.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-394M |
USD |
-111% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.74B |
USD |
+528% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
87.1M |
USD |
+163% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
159M |
USD |
+283% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
167M |
USD |
+297% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+82.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
909M |
USD |
+1570% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
158M |
USD |
+291% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
706M |
USD |
+14.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
155M |
USD |
+324% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
53.5M |
USD |
+37.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.89B |
USD |
+33.2% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
699M |
USD |
+20.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |