| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
50.6M |
USD |
+10.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
130M |
USD |
-51.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
634M |
USD |
-6.44% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
996M |
USD |
-6.54% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
135M |
USD |
+30.5% |
Q3 2023 |
Q3 2023 |
| Lessee, Operating Lease, Liability, to be Paid |
1.2B |
USD |
-6.59% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
3.52B |
USD |
+0.88% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
212M |
USD |
-0.19% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
232M |
USD |
-2.32% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
266M |
USD |
-0.45% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
33.7M |
USD |
|
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
200M |
USD |
-6.82% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
191M |
USD |
-4.31% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
52.9M |
USD |
-5.2% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
153M |
USD |
-3.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
67.2M |
USD |
-1.9% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
100K |
USD |
-80% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
197M |
USD |
-1.89% |
Q2 2025 |
Q2 2025 |
| Interest Expense |
-152M |
USD |
+3.55% |
Q2 2024 |
Q2 2024 |