Net Cash Provided by (Used in) Operating Activities |
460M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.06B |
USD |
-13.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.04B |
USD |
-6206% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
2M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
483M |
USD |
-49.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.62B |
USD |
-42.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
194M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
4.85B |
USD |
+22.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
185M |
USD |
-11.9% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.16B |
USD |
-208% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
226M |
USD |
-15% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35M |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
37M |
USD |
-14% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
41M |
USD |
-26.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
31M |
USD |
-11.4% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
299M |
USD |
-0.99% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
27M |
USD |
-10% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
6.83B |
USD |
-0.99% |
Q4 2024 |
FY 2024 |
Interest Expense |
2M |
USD |
-77.8% |
Q4 2024 |
FY 2024 |