Net Cash Provided by (Used in) Operating Activities |
31M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.95B |
USD |
+79.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.68B |
USD |
-87.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
478M |
shares |
-2.69% |
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 |
2.28B |
USD |
+208% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.96B |
USD |
-15.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
217M |
USD |
-7.27% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.94B |
USD |
+16.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
696M |
USD |
+20.2% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
372M |
USD |
-85.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
929M |
USD |
+38.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
99M |
USD |
+15.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
101M |
USD |
-35.3% |
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 |
233M |
USD |
+151% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
90M |
USD |
+15.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
61.8K |
shares |
-3.48% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
64K |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
330M |
USD |
+2.48% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
79M |
USD |
+14.5% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
2.34B |
USD |
+0.34% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
61.8K |
shares |
-3.48% |
Q4 2024 |
FY 2024 |
Interest Expense |
224M |
USD |
+4.19% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |