Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
155M |
shares |
-9.74% |
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 |
12.8B |
USD |
+46% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
69M |
USD |
+16.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.57B |
USD |
+3.71% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.91B |
USD |
+6.95% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.98B |
USD |
+43% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.33B |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.66B |
USD |
+4.12% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
185M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
198M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
419M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
179M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
103M |
USD |
+8.42% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
517M |
USD |
-31% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
170M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.5B |
USD |
+3.17% |
Q4 2024 |
FY 2024 |