Net Cash Provided by (Used in) Operating Activities |
346M |
USD |
+4.85% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
238M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-27M |
USD |
+68.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10B |
shares |
0% |
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 |
545M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.38B |
USD |
+57.3% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
120M |
USD |
+18.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.2B |
USD |
+71.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.6B |
USD |
+41.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
852M |
USD |
-7.79% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
16M |
USD |
-63.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.48B |
USD |
+33% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.08B |
USD |
-8.43% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
910M |
USD |
+0.89% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
117M |
USD |
+0.86% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
128M |
USD |
-6.57% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
152M |
USD |
-0.65% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
Rate |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-30M |
USD |
-50% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
224M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
117M |
USD |
-4.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
525M |
USD |
-13.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
3B |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
849M |
USD |
+53% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
115M |
USD |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
11.1B |
USD |
+1.48% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
12M |
USD |
+20% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.4B |
USD |
+23.3% |
Q4 2024 |
FY 2024 |
Interest Expense |
569M |
USD |
+22.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |