Net Cash Provided by (Used in) Operating Activities |
164M |
USD |
-13.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.57B |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-285M |
USD |
+41.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.74B |
shares |
+0.51% |
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 |
1.44B |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
606M |
USD |
-42.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
1.27B |
USD |
+3.93% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
4.99B |
USD |
-0.78% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
482M |
USD |
+3.43% |
Q4 2024 |
FY 2024 |
Depreciation |
412M |
USD |
+12.3% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
179M |
USD |
+61.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.08B |
USD |
+51.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
564M |
USD |
+4.64% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
6.83B |
USD |
+7.63% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
81M |
USD |
+6.58% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-22.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
82M |
USD |
+10.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
774M |
USD |
+4.03% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
506M |
USD |
+8.35% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
856M |
USD |
+3.38% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
304M |
USD |
+6.67% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.72B |
USD |
-2.28% |
Q4 2024 |
FY 2024 |
Interest Expense |
305M |
USD |
+15.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |