Net Cash Provided by (Used in) Operating Activities |
-478M |
USD |
-140% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
799M |
USD |
|
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-191M |
USD |
-4.37% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
116M |
shares |
-0.26% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
86M |
USD |
|
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.18B |
USD |
+133% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
133M |
USD |
+16.7% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
888M |
USD |
+20% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
668M |
USD |
+4.21% |
Q3 2024 |
FY 2024 |
Depreciation |
124M |
USD |
+0.81% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
134M |
USD |
-20.2% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
299M |
USD |
-45.7% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
811M |
USD |
+3.71% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
9.8B |
USD |
+5.8% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
118M |
USD |
-5.6% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
116M |
USD |
+9.43% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
130M |
USD |
+11.1% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-28M |
USD |
-75% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
143M |
USD |
+1.42% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
103M |
USD |
+8.42% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
303M |
USD |
+10.6% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
99M |
USD |
-7.48% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
86M |
USD |
+3.61% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
233M |
USD |
+1.3% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
857M |
USD |
+8.62% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
755M |
USD |
+20.6% |
Q3 2024 |
FY 2024 |