Net Cash Provided by (Used in) Operating Activities |
1.04B |
USD |
+266% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-379M |
USD |
-223% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-237M |
USD |
+59.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
219M |
shares |
+0.08% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
412M |
USD |
+6059% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
691M |
USD |
-0.18% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
55.5M |
USD |
-20.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
73.1M |
USD |
-17.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
143M |
USD |
+3.27% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
465M |
USD |
-36.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
303M |
USD |
+2.21% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.1M |
USD |
+8.39% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.8M |
USD |
+8.02% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-4.25M |
USD |
-2033% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
160M |
USD |
+1.28% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.3M |
USD |
+10.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
47.1M |
USD |
-10% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
10.6M |
USD |
+12.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2.91M |
USD |
-43.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.2M |
USD |
+8.07% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
11.8B |
USD |
+0.18% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
187M |
USD |
-24.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
17.6M |
USD |
-8.12% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
40.9M |
USD |
+18.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
293M |
USD |
+22.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |