Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
211M |
shares |
+0.03% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
197M |
USD |
-26.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
219M |
USD |
+8.57% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
947M |
USD |
+14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.72B |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.23B |
USD |
+25.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
93.5M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
149M |
USD |
+14.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
155M |
USD |
+15% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
772M |
USD |
+16.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
142M |
USD |
+13.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
154M |
USD |
+3.18% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
137M |
USD |
+14.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
8.72M |
USD |
-5.29% |
Q4 2023 |
FY 2023 |