Net Cash Provided by (Used in) Operating Activities |
931 M |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
901 M |
USD |
+27.3% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
45 M |
USD |
-96.9% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
400 M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
146 M |
shares |
-2.29% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.91 B |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.19 B |
USD |
+120% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
94 M |
USD |
-23% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
269 M |
USD |
-9.43% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
1.14 B |
USD |
+10.3% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
972 M |
USD |
+13.6% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
173 M |
USD |
+63.2% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.35 B |
USD |
+76.7% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
7.84 B |
USD |
+4.22% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
317 M |
USD |
-27.3% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
246 M |
USD |
+8.37% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
457 M |
USD |
+22.8% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+30.3% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
-119 M |
USD |
+56.3% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
134 M |
USD |
+5.51% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
717 M |
USD |
+8.64% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
29 M |
USD |
+190% |
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
507 M |
USD |
-24.3% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
21 M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Unrecognized Tax Benefits |
298 M |
USD |
-9.42% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
107 M |
USD |
+46.6% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
480 M |
USD |
+39.9% |
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
6.73 B |
USD |
+1.08% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Dec 31, 2022 |
Q4 2022 |
Current Federal Tax Expense (Benefit) |
217 M |
USD |
+28.4% |
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
41 M |
USD |
-14.6% |
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
102 M |
USD |
0% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
873 M |
USD |
+18.3% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
65 M |
USD |
+6.56% |
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
471 M |
USD |
+29% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |