Net Cash Provided by (Used in) Operating Activities |
1.1B |
USD |
+25.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-529M |
USD |
+2.94% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-435M |
USD |
+2.47% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.5B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
327M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
133M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
234M |
USD |
+23.8% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
52M |
USD |
-14.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.68B |
USD |
+4.86% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
145M |
USD |
+0.69% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
50M |
USD |
+2.04% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.07B |
USD |
-12.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
169M |
USD |
+1.81% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
24M |
USD |
+9.09% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
41M |
USD |
-8.89% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
13.8K |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
24M |
USD |
-7.69% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
578M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
71M |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.68B |
USD |
+5.65% |
Q4 2024 |
FY 2024 |
Interest Expense |
199M |
USD |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |