Net Cash Provided by (Used in) Operating Activities |
2.33B |
USD |
+14.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-261M |
USD |
+88.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.63B |
USD |
-74.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.19B |
shares |
+0.2% |
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 |
-799M |
USD |
+54.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
20.1B |
USD |
-2.77% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
231M |
USD |
+26.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
685M |
USD |
+38.1% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
11.6B |
USD |
+26.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.08B |
USD |
-12.3% |
Q4 2024 |
FY 2024 |
Depreciation |
124M |
USD |
+10.7% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.48B |
USD |
-49.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.29B |
USD |
-13.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
191M |
USD |
-15.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
231M |
USD |
-6.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
215M |
USD |
-16.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
186M |
USD |
-8.37% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
247M |
USD |
-3.52% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
25.6M |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
218M |
USD |
+66.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
152M |
USD |
-9.52% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
33.8B |
USD |
+0.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
25.6M |
shares |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
10.9B |
USD |
+25.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |