Net Cash Provided by (Used in) Operating Activities |
6.61B |
USD |
-21.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.51B |
USD |
+43.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.83B |
USD |
+32% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
633M |
shares |
-1.86% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
262M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.15B |
USD |
+29.5% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
340M |
USD |
-8.36% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
826M |
USD |
+1.47% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.36B |
USD |
-2.52% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
32M |
USD |
+77.8% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.34B |
USD |
-44.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
22M |
USD |
+4.76% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
16M |
USD |
+33.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6M |
USD |
-14.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12M |
USD |
-7.69% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+71.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
336M |
USD |
-69.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4M |
USD |
+300% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
447M |
USD |
-15% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
365M |
USD |
-66.5% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
443M |
USD |
-25.8% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
4.5M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
83M |
USD |
+13.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
13M |
USD |
-7.14% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
5.72B |
USD |
-9.87% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
27M |
USD |
-58.5% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
441M |
USD |
-12% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
2.66B |
USD |
+13.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
530M |
USD |
-8.15% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
93M |
USD |
+5.68% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
11M |
USD |
-86.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |