Net Cash Provided by (Used in) Operating Activities |
265M |
USD |
-28.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-46.7M |
USD |
+87.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-129M |
USD |
-122% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
357M |
shares |
+1.22% |
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 |
97M |
USD |
-82.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.06B |
USD |
-25.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
315M |
USD |
+16.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.46B |
USD |
+15.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
146M |
USD |
+62.6% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.28B |
USD |
+17.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
166M |
USD |
+72.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
6.53B |
USD |
+28% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
33.5M |
USD |
+32.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35.2M |
USD |
+29.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
37.5M |
USD |
+36.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+29.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.9M |
USD |
+216% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
26M |
USD |
+13.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.5M |
USD |
+60.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
2.5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
310M |
USD |
+19% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25.3M |
USD |
+161% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
16.7M |
USD |
-17.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.14B |
USD |
+14.9% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
688M |
USD |
+15% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |