Net Cash Provided by (Used in) Operating Activities |
504 M |
USD |
+15.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-189 M |
USD |
+60.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-249 M |
USD |
-588% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
273 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
64 M |
USD |
+700% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
409 M |
USD |
-15.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
124 M |
USD |
+13.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
1.28 B |
USD |
-12.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
215 M |
USD |
-2.27% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
20 M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.98 B |
USD |
-25.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
254 M |
USD |
-2.68% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
32 M |
USD |
-3.03% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36 M |
USD |
-7.69% |
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) |
39 M |
USD |
+85.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
39 M |
USD |
-4.88% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
30 M |
USD |
+15.4% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
311 M |
USD |
+40.7% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28 M |
USD |
+21.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
38 M |
USD |
-9.52% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
16 M |
USD |
+33.3% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
38 M |
USD |
+5.56% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
134 M |
USD |
+19.6% |
Mar 31, 2024 |
Q1 2024 |