Net Cash Provided by (Used in) Operating Activities |
247M |
USD |
+2808% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-387M |
USD |
+15.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-81.7M |
USD |
+10.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
249M |
shares |
-1.07% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-245M |
USD |
+53.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.59B |
USD |
+45.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
110M |
USD |
-32.7% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
BND/VND |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
905M |
USD |
-0.55% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
83.8M |
USD |
+8.69% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.37B |
USD |
+12% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
722M |
USD |
+17.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
4.21B |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
173M |
USD |
+25.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
203M |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
107M |
USD |
+15.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
125M |
USD |
+17.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
221M |
USD |
-23.1% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
86.5M |
USD |
+1.89% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
84M |
USD |
+24.4% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
23.4M |
USD |
+93.4% |
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
181M |
USD |
+9.38% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
794M |
USD |
+6.53% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
85.5M |
USD |
+27.4% |
Q4 2024 |
FY 2024 |
Interest Expense |
238M |
USD |
+1.66% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |