Net Cash Provided by (Used in) Operating Activities |
40M |
USD |
-66.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.38B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-11.1B |
USD |
-10981% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
4B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
948M |
shares |
+7.36% |
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 |
-8.73B |
USD |
-4946% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.97B |
USD |
-59.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
1.44B |
USD |
+5.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
567M |
USD |
+33.1% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.98B |
USD |
+221% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
660M |
USD |
+14.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
5.51B |
USD |
+23.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
135M |
USD |
+45.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
128M |
USD |
+19.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
154M |
USD |
+22.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25.6% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-123M |
USD |
-413% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
93M |
USD |
+20.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
93M |
USD |
+6.9% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
365M |
USD |
-4.45% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
68M |
USD |
+9.68% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
8.61B |
USD |
+55.6% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
843M |
USD |
+281% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.53B |
USD |
+25.8% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
100M |
USD |
+19% |
Q4 2024 |
FY 2024 |