Common Stock, Shares Authorized |
450M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
205M |
shares |
-5.1% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
EUR/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.4B |
USD |
-23.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
56M |
USD |
-21% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.14 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability |
55.8M |
USD |
-39.4% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
448M |
USD |
-18.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
74.5M |
USD |
-30.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.1M |
USD |
-7.95% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.7M |
USD |
-68.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+73.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.7M |
USD |
+19.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.2M |
USD |
+40.5% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
100K |
USD |
-99.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.8M |
USD |
+36% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
5.81B |
USD |
-11.9% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
32.3M |
USD |
+48.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
427M |
USD |
+6.85% |
Q2 2023 |
Q2 2023 |