Common Stock, Shares Authorized |
2B |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
434M |
shares |
-1.87% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.59 |
EUR/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
416M |
USD |
+124% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
257M |
USD |
-0.39% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.37B |
USD |
-5.91% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
78.4M |
USD |
-1.01% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
95.8M |
USD |
-1.64% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
3.5B |
USD |
+9.61% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
19M |
USD |
+4.97% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.1M |
USD |
+17.5% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21.6M |
USD |
+6.93% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.7% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.2M |
USD |
-5.09% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
77.9M |
USD |
+3.32% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.1M |
USD |
+22.2% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.4M |
USD |
+13.5% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.11B |
USD |
-7.1% |
Q1 2024 |
FY 2024 |