Net Cash Provided by (Used in) Operating Activities |
714M |
USD |
+61.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-639M |
USD |
-1675% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-200M |
USD |
-9.89% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
834M |
shares |
+0.12% |
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 |
-149M |
USD |
-168% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.33B |
USD |
-24% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
260M |
USD |
-12.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.78B |
USD |
-28.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.93B |
USD |
-27.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
188M |
USD |
-30.6% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
196M |
USD |
+18.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.36B |
USD |
+8.45% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
347M |
USD |
-31.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
23.8B |
USD |
+5.22% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
16M |
USD |
-15.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17M |
USD |
-15% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18M |
USD |
-30.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-10M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
159M |
USD |
-32.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15M |
USD |
-21.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
320M |
USD |
-20.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
148M |
USD |
+4.97% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13M |
USD |
-27.8% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
6.25B |
USD |
-3.64% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
67M |
USD |
+294% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
151M |
USD |
-4.43% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
78M |
USD |
+8.33% |
Q4 2024 |
FY 2024 |
Interest Expense |
727M |
USD |
-11.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |