Net Cash Provided by (Used in) Operating Activities |
608M |
USD |
+42.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.44B |
USD |
+298% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.08B |
USD |
-305% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
179M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.91B |
USD |
+10.3% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
999M |
USD |
+144% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.24B |
USD |
-5.19% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
677M |
USD |
-5.58% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.88B |
USD |
-6.15% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
769M |
USD |
-5.41% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.46B |
USD |
+5.08% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
142M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
160M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
2M |
USD |
-81.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
92M |
USD |
-4.17% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
120M |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
10.2M |
shares |
-2.62% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
36M |
USD |
+28.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
95M |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
10B |
USD |
-0.22% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
10.2M |
shares |
-2.62% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
53M |
USD |
-14.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
4.02B |
USD |
+155% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |