Net Cash Provided by (Used in) Operating Activities |
1.44 B |
USD |
+36.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.43 B |
USD |
-145% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-569 M |
USD |
+81.9% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.25 B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
337 M |
shares |
+0.29% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-561 M |
USD |
-152% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.06 B |
USD |
-18.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
66 M |
USD |
+1.54% |
Mar 31, 2024 |
Q1 2024 |
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 |
2.33 B |
USD |
-10.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
325 M |
USD |
+2.52% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.18 B |
USD |
+59.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
353 M |
USD |
+4.44% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
65 M |
USD |
+12.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
68 M |
USD |
-1.45% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+47.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
227 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28 M |
USD |
+33.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
58 M |
USD |
+13.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
74 M |
USD |
+17.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
45 M |
USD |
-71% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
-44 M |
USD |
-155% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
156 M |
USD |
+9.09% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
47 M |
USD |
+4.44% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
68 M |
USD |
+4.62% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
124 M |
USD |
+33.3% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
518 M |
USD |
+1.77% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
52 M |
USD |
+15.6% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
151 M |
USD |
+6.34% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
2.26 B |
USD |
-10.6% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
249 M |
USD |
+16.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-14 M |
USD |
-333% |
Dec 31, 2023 |
Q4 2023 |