Net Cash Provided by (Used in) Operating Activities |
1.63B |
USD |
-1.48% |
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Financing Activities |
963M |
USD |
-67.6% |
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.12B |
USD |
+76.3% |
Dec 31, 2023 |
2023 |
Common Stock, Shares Authorized |
392M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
312M |
shares |
+7.03% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.64B |
USD |
+986% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
391M |
USD |
+44.2% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
176M |
USD |
+40.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
397M |
USD |
+18.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.54B |
USD |
+4.83% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
792M |
USD |
|
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.93B |
USD |
+7.53% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
167M |
USD |
-13.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
164M |
USD |
-13.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
392M |
USD |
+19.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
168M |
USD |
-14% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
189M |
USD |
+7.28% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
30.2M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
110M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
3.7M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
166M |
USD |
-13.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
153M |
USD |
+6.39% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
24.4B |
USD |
+10.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
30.2M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
221M |
USD |
+4.84% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
438M |
USD |
+46.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |