Common Stock, Shares Authorized |
80M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
44.5M |
shares |
+0.21% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
ILS/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
265M |
USD |
+34.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
77.9M |
USD |
-52.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
241M |
USD |
-23.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
539M |
USD |
+25.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
692M |
USD |
+28.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.85B |
USD |
+11.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
84.9M |
USD |
+26% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
92.2M |
USD |
+31.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
106M |
USD |
+28.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
153M |
USD |
+43% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
64.9M |
USD |
+16% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
47.5M |
USD |
-49.9% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
94.3M |
USD |
+16.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
49M |
USD |
+16.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
163M |
USD |
+9.85% |
Q4 2024 |
FY 2024 |