Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
204M |
shares |
-27.4% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
388M |
USD |
+33.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
180M |
USD |
-2.39% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
372M |
USD |
-26.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
426M |
USD |
-26.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
12.6B |
USD |
+24.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
101M |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
107M |
USD |
-7.59% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
105M |
USD |
-10.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
106M |
USD |
-10.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
14.1M |
shares |
-29.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
82M |
USD |
+2.12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
76M |
USD |
-35.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
3.88B |
USD |
+4.08% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
14.1M |
shares |
-29.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
28.6M |
USD |
+84.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |