Common Stock, Shares Authorized |
77.3B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
5.5B |
shares |
+4.27% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.2B |
USD |
+31.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
121M |
USD |
+57.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
604M |
USD |
+183% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
638M |
USD |
+181% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
594M |
USD |
+13.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
231M |
USD |
+165% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
195M |
USD |
+170% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
248M |
USD |
+163% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-24.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
34.2M |
USD |
+156% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
107M |
USD |
+168% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
104M |
USD |
-51.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
59M |
USD |
+503% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
15.1B |
USD |
+5.02% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
53.8M |
USD |
-65.7% |
Q4 2023 |
FY 2023 |