Net Cash Provided by (Used in) Operating Activities |
2M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-27M |
USD |
-116% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
37M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
5B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
494M |
shares |
+0.33% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7M |
USD |
+74.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
345M |
USD |
+8.49% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
379M |
USD |
+42.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
363M |
USD |
+59.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
815M |
USD |
+13.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
142M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
92M |
USD |
+3.37% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
24M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.46B |
USD |
-871% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
164M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
1.84B |
USD |
+6.91% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
32M |
USD |
+3.23% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
30M |
USD |
+7.14% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
39M |
USD |
+8.33% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-80M |
USD |
-40.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
25M |
USD |
+13.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
314M |
USD |
-4.56% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-3M |
USD |
+85% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
116M |
USD |
+84.1% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
1B |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
31M |
USD |
+93.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16M |
USD |
-5.88% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
35M |
USD |
+6.06% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
8.78B |
USD |
+0.38% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
2M |
USD |
+100% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-8M |
USD |
-173% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
547M |
USD |
+4.19% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
166M |
USD |
-4.05% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
452M |
USD |
-8.13% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-11M |
USD |
-1000% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
279M |
USD |
+10.3% |
Mar 31, 2024 |
Q1 2024 |