Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
105M |
shares |
-0.04% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
717M |
USD |
-7.12% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.71M |
USD |
-8.62% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.57B |
USD |
+5.14% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.59M |
USD |
+8.55% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.62M |
USD |
+2.66% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.53M |
USD |
+4.93% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.72M |
USD |
+15.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
797K |
USD |
-43.7% |
Q4 2024 |
FY 2024 |