Net Cash Provided by (Used in) Operating Activities |
7.08B |
USD |
-14.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.43B |
USD |
+40.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.25B |
USD |
+14.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
6.25B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
4.29B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
411M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.64B |
USD |
+32.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
1.4B |
USD |
+4.33% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
12.3B |
USD |
-5.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
24.3B |
USD |
+0.31% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
18B |
USD |
+48.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
29.1B |
USD |
+2.28% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
331B |
USD |
+3.53% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
4.42B |
USD |
+3.49% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.69B |
USD |
+6.09% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.01B |
USD |
+5.25% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27.8% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
141M |
USD |
-57.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.71B |
USD |
+13.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.39B |
USD |
+8.04% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.72B |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2.64B |
USD |
-2.59% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3B |
USD |
-19.8% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
13.5B |
USD |
-1.21% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
2.78B |
USD |
+3.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
10.9B |
USD |
-6.96% |
Q4 2024 |
FY 2024 |
Interest Expense |
6.37B |
USD |
+40.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |