Net Cash Provided by (Used in) Operating Activities |
370M |
USD |
-34.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
85M |
USD |
-88.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-703M |
USD |
+52.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
482M |
shares |
+0.32% |
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 |
-261M |
USD |
-48.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.13B |
USD |
-6.05% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
839M |
USD |
+175% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.15B |
USD |
+2.87% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.07B |
USD |
-3.22% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.93B |
USD |
-543% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.42B |
USD |
-1.61% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
459M |
USD |
+1.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
561M |
USD |
+1.26% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+11.2% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-414M |
USD |
-207% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.35B |
USD |
+0.98% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
388M |
USD |
+4.02% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.61B |
USD |
-7.3% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
156M |
USD |
+20% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
320M |
USD |
+3.56% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.31B |
USD |
-16.2% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
16M |
USD |
-23.8% |
Q1 2024 |
Q1 2024 |