Net Cash Provided by (Used in) Operating Activities |
3.01B |
USD |
+0.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.06B |
USD |
-80.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.68B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
700M |
shares |
+0.93% |
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 |
7.75B |
USD |
-50.7% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
51.5B |
USD |
+9.64% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.11B |
USD |
+49.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
496M |
USD |
+11.2% |
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 |
9.24B |
USD |
+3.21% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.31B |
USD |
-10% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
247M |
USD |
+5.11% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.21B |
USD |
+187% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.51B |
USD |
-10.8% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
9.56B |
USD |
+2.15% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
212M |
USD |
-12% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
241M |
USD |
-6.95% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
116M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
197M |
USD |
-15.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
194M |
USD |
-7.62% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
4.98M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-547M |
USD |
+17.4% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
1.88B |
USD |
-29.1% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
170M |
USD |
-11.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
285M |
USD |
-10.9% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
35.8B |
USD |
+2.45% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
4.98M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
382M |
USD |
-9.69% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
1.42B |
USD |
-33% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
87M |
USD |
+45% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.75B |
USD |
+2.79% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
513M |
USD |
+63.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-145M |
USD |
-29.5% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
13.8B |
USD |
+119% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |