Common Stock, Shares Authorized |
150 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
105 M |
shares |
-2.47% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
771 M |
USD |
-23.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
7.34 M |
USD |
+42.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
195 M |
USD |
-0.31% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.46 M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.58 M |
USD |
+85.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.46 M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.49 M |
USD |
+29.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.42 M |
USD |
+30.1% |
Q4 2023 |
FY 2023 |