Net Cash Provided by (Used in) Operating Activities |
-202M |
USD |
-2144% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-147M |
USD |
-83.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-71M |
USD |
-18.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
53.7M |
shares |
+0.22% |
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 |
-420M |
USD |
-182% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
831M |
USD |
+93.3% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10M |
USD |
-16.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
26M |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
655M |
USD |
+19.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
256M |
USD |
-8.24% |
Q4 2024 |
FY 2024 |
Depreciation |
53M |
USD |
-3.64% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
75M |
USD |
+74.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
944M |
USD |
+10% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
322M |
USD |
-8.78% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
6.03B |
USD |
+4.69% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
51M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
51M |
USD |
-8.93% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
62M |
USD |
+1.64% |
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 |
66M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
43M |
USD |
-2.27% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
110M |
USD |
+12.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31M |
USD |
-16.2% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
27M |
USD |
-15.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
629M |
USD |
+21.4% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
36M |
USD |
-7.69% |
Q1 2024 |
Q1 2024 |
Interest Expense |
95M |
USD |
0% |
Q4 2024 |
FY 2024 |