Net Cash Provided by (Used in) Operating Activities |
1.04B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
988M |
USD |
-24.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.28B |
USD |
+2.22% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
385M |
shares |
+0.54% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
755M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.29B |
USD |
+53.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
348M |
USD |
+6.75% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
17M |
USD |
-56.4% |
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 |
6.37B |
USD |
-1.29% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.28B |
USD |
-3.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
959M |
USD |
-2.74% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
119M |
USD |
-71.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
108M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
101M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
430M |
USD |
-33.4% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
707M |
USD |
+4.59% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.36B |
USD |
-0.95% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
46M |
USD |
+9.52% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
7M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1.7B |
USD |
+32% |
Mar 31, 2024 |
Q1 2024 |