Net Cash Provided by (Used in) Operating Activities |
599M |
USD |
-1.16% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-261M |
USD |
-87.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-320M |
USD |
+21.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.2B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
435M |
shares |
+0.23% |
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 |
295M |
USD |
+4.98% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
282M |
USD |
+13.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3M |
USD |
+50% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
-1M |
USD |
-200% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
5.53B |
USD |
-6.13% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.9B |
USD |
-360% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.42B |
USD |
+2.31% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
31B |
USD |
+3.65% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
296M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
551M |
USD |
-1.08% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
558M |
USD |
-2.11% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
4M |
USD |
+300% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.89B |
USD |
+23.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
547M |
USD |
-0.18% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1M |
USD |
-80% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
543M |
USD |
+0.19% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
142M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
18.4B |
USD |
+0.67% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
43M |
USD |
-8.51% |
Q4 2024 |
FY 2024 |