Net Cash Provided by (Used in) Operating Activities |
34M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-82M |
USD |
+6.82% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19M |
USD |
-217% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
254M |
shares |
+0.36% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
627M |
USD |
+21.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
213M |
USD |
+67.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
234M |
USD |
+20.4% |
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 |
530M |
USD |
+19.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
107M |
USD |
+2.3% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
123M |
USD |
+5.68% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
22M |
USD |
-47.6% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
182M |
USD |
-3.96% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
121M |
USD |
+2.71% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
2.44B |
USD |
+1% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
31.2M |
USD |
+9.86% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
27M |
USD |
+5.06% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.7M |
USD |
+12.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
6M |
USD |
+200% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.4M |
USD |
+5.88% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.6M |
USD |
+12.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-9.5M |
USD |
-892% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
94.6M |
USD |
+38.1% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
95.6M |
USD |
-2.65% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13.8M |
USD |
+13.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
39.5M |
USD |
+16.2% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
8.6M |
USD |
+22.9% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
33.9M |
USD |
+62.2% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
85.5M |
USD |
-27.2% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
276M |
USD |
-9.07% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
297M |
USD |
+19.4% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
26.2M |
USD |
+14.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-1.6M |
USD |
-129% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
219M |
USD |
+41.3% |
Mar 31, 2024 |
Q1 2024 |