Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.01B |
USD |
-2.62% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
1.44B |
USD |
+3.45% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.13B |
USD |
-1.22% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.21B |
USD |
-2.34% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
9.46B |
USD |
+5.22% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
453M |
USD |
+3.43% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
353M |
USD |
+8.95% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
462M |
USD |
+3.13% |
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 |
75M |
USD |
-16.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
237M |
USD |
+1.28% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
614M |
USD |
+3.19% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
104M |
USD |
-28.3% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
12.5B |
USD |
+2.27% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
510M |
USD |
+65.6% |
Q4 2024 |
FY 2024 |