Net Cash Provided by (Used in) Operating Activities |
637M |
USD |
+24.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-268M |
USD |
-85.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.6M |
USD |
+85% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
223M |
shares |
-0.43% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
360M |
USD |
+15.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.71B |
USD |
+26.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
119M |
USD |
+15.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
581M |
USD |
+21.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
279M |
USD |
-9.66% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
103M |
USD |
+68.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.1B |
USD |
+16.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
329M |
USD |
-10% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.84B |
USD |
+14.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
40.5M |
USD |
+53.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31.9M |
USD |
-44.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50.7M |
USD |
-12.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
40.6M |
USD |
+15.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
53.7M |
USD |
+26.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
43M |
USD |
+0.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
36.5M |
USD |
+3.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
463M |
USD |
+23.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |