Net Cash Provided by (Used in) Operating Activities |
1.6B |
USD |
-7.14% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
432M |
USD |
+103% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.63B |
USD |
-8.91% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
5.05M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.65B |
USD |
+21% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.65B |
USD |
+74% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
236M |
USD |
-25.8% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
1.14B |
USD |
+37.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
116M |
USD |
-15.9% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
24M |
USD |
-45.5% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.28B |
USD |
-5.84% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24M |
USD |
-14.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
27M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
8M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13M |
USD |
-27.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
25M |
USD |
-3.85% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
112M |
USD |
-65.2% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
576M |
USD |
+13.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
250M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
86M |
USD |
+36.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
20M |
USD |
-20% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
49M |
USD |
+8.89% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
144M |
USD |
+69.4% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
341M |
USD |
-0.29% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
1.34B |
USD |
+1.98% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
905M |
USD |
+76.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
24M |
USD |
-71.8% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
5.08B |
USD |
+53.8% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |