Net Cash Provided by (Used in) Operating Activities |
5.22B |
USD |
+289% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.54B |
USD |
+113% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.2B |
USD |
-210% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.5B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
666M |
shares |
0% |
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 |
-707M |
USD |
-506% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.5B |
USD |
-4.85% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
238M |
USD |
-17.9% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
10.4B |
USD |
+30.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
408M |
USD |
+31.2% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.52B |
USD |
-173% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
503M |
USD |
+47.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
73M |
USD |
-8.75% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
95M |
USD |
-13.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
95M |
USD |
+217% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
54M |
USD |
+22.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
360M |
USD |
+102% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
132M |
USD |
-0.75% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
42M |
USD |
+31.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
397M |
USD |
+868% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
10.2B |
USD |
+32.5% |
Q4 2024 |
FY 2024 |
Interest Expense |
1.76B |
USD |
+10.4% |
Q4 2023 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |