Net Cash Provided by (Used in) Operating Activities |
514M |
USD |
+37.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-63.1M |
USD |
+7.83% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-296M |
USD |
-1259% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
4B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.26B |
shares |
+0.99% |
Q4 2024 |
FY 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 |
153M |
USD |
-46.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.76B |
USD |
+42.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
180M |
USD |
+22.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.82B |
USD |
+34.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
59.6M |
USD |
-8.97% |
Q4 2024 |
FY 2024 |
Depreciation |
33.9M |
USD |
+18.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
9.4M |
USD |
+66.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.84B |
USD |
+34.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
65.3M |
USD |
-9.29% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
318M |
USD |
+9.87% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
22.1M |
USD |
+4.91% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.8M |
USD |
-20.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24.7M |
USD |
+3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-77.8M |
USD |
-9.37% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.67M |
USD |
-12.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.2M |
USD |
-4.73% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
25.9M |
USD |
-24.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
181M |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.06M |
USD |
-7.26% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
2.47B |
USD |
+16.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
26.8M |
USD |
-20% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
15.6M |
USD |
-25.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.64B |
USD |
+36.1% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
355M |
USD |
+19.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |