Net Cash Provided by (Used in) Operating Activities |
334M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-289M |
USD |
-301% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19M |
USD |
+40.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
227M |
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 |
19M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
715M |
USD |
+15.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
52M |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
558M |
USD |
-3.46% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
308M |
USD |
-1.6% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
31M |
USD |
-3.13% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
800M |
USD |
-9.71% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
345M |
USD |
+1.17% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.75B |
USD |
+2.92% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
56M |
USD |
+3.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
63M |
USD |
+3.28% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+41.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
37M |
USD |
+32.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
45M |
USD |
-6.25% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
19M |
USD |
-52.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37M |
USD |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
303M |
USD |
-5.61% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
506M |
USD |
-2.69% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
85M |
USD |
+44.1% |
Q4 2024 |
FY 2024 |