Net Cash Provided by (Used in) Operating Activities |
-1.45B |
USD |
-781% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.94B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.79B |
USD |
-197% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
560M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1.67 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
517M |
USD |
+201% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.68B |
USD |
-2.39% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
158M |
USD |
+30.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
500M |
USD |
-16.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
649M |
USD |
-6.35% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
14.3M |
USD |
+24.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.36B |
USD |
+53.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
772M |
USD |
-7.05% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.33B |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
90.8M |
USD |
-9.47% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
105M |
USD |
+12.7% |
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 |
123M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
89.1M |
USD |
+4.21% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
58.5M |
USD |
-3.62% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
76.3M |
USD |
-10.1% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.03B |
USD |
+1.56% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
342M |
USD |
-28.3% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
119M |
USD |
+1.02% |
Q4 2024 |
FY 2024 |
Interest Expense |
6.34B |
USD |
+231% |
Q1 2024 |
Q1 2024 |