Net Cash Provided by (Used in) Operating Activities |
1.03B |
USD |
+9.59% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
325M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.28B |
USD |
-68.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
115M |
shares |
+0.15% |
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 |
66M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
457M |
USD |
+25.9% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
195M |
USD |
+9.55% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5M |
USD |
+25% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
639M |
USD |
+7.58% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.38B |
USD |
+20.9% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.4B |
USD |
-2.52% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.6B |
USD |
+20.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
294M |
USD |
+18.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
318M |
USD |
+22.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
351M |
USD |
+19% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-17M |
USD |
-149% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
216M |
USD |
+15.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
266M |
USD |
+21.5% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
35M |
USD |
+34.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
212M |
USD |
+26.2% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
2.69B |
USD |
+1.55% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
258M |
USD |
-4.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
634M |
USD |
+7.46% |
Q4 2024 |
FY 2024 |