Net Cash Provided by (Used in) Operating Activities |
6.6B |
USD |
+0.86% |
Q4 2024 |
FY 2024 |
Net Cash Provided by (Used in) Financing Activities |
706M |
USD |
+37.2% |
Q4 2024 |
FY 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.33B |
USD |
-86% |
Q4 2024 |
FY 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
651M |
shares |
+2.36% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-29M |
USD |
+95% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
846M |
USD |
-3.31% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
366M |
USD |
-3.18% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
794M |
USD |
-3.87% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.33B |
USD |
-2.29% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
55M |
USD |
+162% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.89B |
USD |
-22.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
58M |
USD |
+164% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
28M |
USD |
+133% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
49M |
USD |
+717% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
55M |
USD |
+358% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
311M |
USD |
-17.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3M |
USD |
+200% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29M |
USD |
+625% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
428M |
USD |
-4.25% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
459M |
USD |
-1.29% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
4.5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
105M |
USD |
+26.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
24M |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
6.39B |
USD |
+7.54% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
3.26B |
USD |
+27.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
531M |
USD |
+0.19% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |