Common Stock, Shares Authorized |
77.3B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
5.57B |
shares |
+1.18% |
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 |
17.3B |
USD |
+3.63% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
98M |
USD |
-19.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
726M |
USD |
+20.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
767M |
USD |
+20.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
658M |
USD |
+10.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
289M |
USD |
+24.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
217M |
USD |
+11.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
309M |
USD |
+24.3% |
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 |
41.4M |
USD |
+20.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
129M |
USD |
+20.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
92.8M |
USD |
-11% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
72.8M |
USD |
+23.5% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
16.1B |
USD |
+6.82% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
21.7M |
USD |
-59.6% |
Q4 2024 |
FY 2024 |