Common Stock, Shares Authorized |
1.09 B |
shares |
+6.16% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.04 B |
shares |
+1.47% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.92 B |
USD |
+23.7% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
25 M |
USD |
+19% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
514 M |
USD |
+108% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
221 M |
USD |
|
Q1 2024 |
FY 2024 |
Depreciation |
76 M |
USD |
-1.55% |
Q1 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
123 M |
USD |
-49.6% |
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
261 M |
USD |
|
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
606 M |
USD |
-7.9% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
27 M |
USD |
+3.85% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
29 M |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
33 M |
USD |
|
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
40 M |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
23 M |
USD |
|
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
83 M |
USD |
+33.9% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
20 M |
USD |
|
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
2.17 B |
USD |
+78.5% |
Q1 2024 |
FY 2024 |
Amortization of Intangible Assets |
86 M |
USD |
-7.53% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
489 M |
USD |
+116% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
199 M |
USD |
+93.2% |
Q4 2023 |
Q3 2024 |