Net Cash Provided by (Used in) Operating Activities |
1.92B |
USD |
+21.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.13B |
USD |
-6.65% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-84M |
USD |
+54.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.86B |
USD |
+2.47% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.8B |
USD |
+0.73% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1M |
USD |
-66.7% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
395M |
USD |
+8.52% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.88B |
USD |
-12.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
299M |
USD |
-4.47% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
6M |
USD |
0% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.73B |
USD |
-42.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
408M |
USD |
+3.03% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
63M |
USD |
+3.28% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
69M |
USD |
-8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
83M |
USD |
+2.47% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
109M |
USD |
+31.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
462M |
USD |
-62.5% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
869M |
USD |
+11.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
32M |
USD |
+3.23% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
12.6B |
USD |
+8.27% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.49B |
USD |
-14.8% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.4B |
USD |
+27.3% |
Q4 2024 |
FY 2024 |