Net Cash Provided by (Used in) Operating Activities |
461M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.62B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.29B |
USD |
-263% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-210M |
USD |
-119% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
814M |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.29B |
USD |
+254% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
17M |
USD |
-39.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.32B |
USD |
-7.72% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
357M |
USD |
-9.85% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
94M |
USD |
+114% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.82B |
USD |
-75.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
394M |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
67M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
68M |
USD |
+4.62% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
1M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
37M |
USD |
-14% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
56M |
USD |
-9.68% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
76M |
USD |
-35.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
86M |
USD |
+177% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
42M |
USD |
-19.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
18M |
USD |
+38.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.42B |
USD |
-41.2% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
63M |
USD |
+10.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
4.59B |
USD |
+498% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |