Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
204M |
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 |
1.37B |
USD |
+252% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
180M |
USD |
-2.39% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
56.9M |
USD |
-84.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
63.9M |
USD |
-84.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
15.2B |
USD |
+25.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
13.9M |
USD |
-86.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.1M |
USD |
-86.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.2M |
USD |
-86.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+20.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.4M |
USD |
-85.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
14.1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
102M |
USD |
+24.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.4M |
USD |
-81.1% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
3.89B |
USD |
+0.42% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
14.1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
28.6M |
USD |
+84.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |