Net Cash Provided by (Used in) Operating Activities |
1.59B |
USD |
+12.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
255M |
USD |
-81.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.1B |
USD |
+52% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
331M |
shares |
+0.61% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
750M |
USD |
+40.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.48B |
USD |
+25.7% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
57M |
USD |
+67.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
164M |
USD |
-16.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.62B |
USD |
+19.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
385M |
USD |
-2.28% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.34B |
USD |
+5.44% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
426M |
USD |
-1.16% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
557M |
USD |
+2.39% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
108M |
USD |
+1.89% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
133M |
USD |
-6.34% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
41M |
USD |
+10.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
77M |
USD |
+1.32% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
115M |
USD |
+36.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
52M |
USD |
+13% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
38M |
USD |
-2.56% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
167M |
USD |
+24.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.46B |
USD |
+22.7% |
Q4 2024 |
FY 2024 |
Interest Expense |
209M |
USD |
+20.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |