Net Cash Provided by (Used in) Operating Activities |
530M |
USD |
-6.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.88B |
USD |
-206% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-232M |
USD |
-74.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
599M |
shares |
+0.15% |
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 |
-1.89B |
USD |
-1142% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.01B |
USD |
-29.7% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
145M |
USD |
+292% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
387M |
USD |
+15.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
443M |
USD |
-7.52% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
39M |
USD |
-2.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
942M |
USD |
-16.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
528M |
USD |
-8.17% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.2B |
USD |
-3.15% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
55M |
USD |
-11.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
60M |
USD |
-11.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
72M |
USD |
-10% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-2M |
USD |
-117% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
85M |
USD |
-11.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
57M |
USD |
+3.64% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
84M |
USD |
+5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
55M |
USD |
+5.77% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
21M |
USD |
+10.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
5.53B |
USD |
+0.62% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
488M |
USD |
+137% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
387M |
USD |
+16.9% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
141M |
USD |
+15.6% |
Q4 2024 |
FY 2024 |
Interest Expense |
356M |
USD |
+168% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |