Net Cash Provided by (Used in) Operating Activities |
31M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.95B |
USD |
+79.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.68B |
USD |
-87.6% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
487M |
shares |
-3.74% |
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 |
2.28B |
USD |
+208% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.4B |
USD |
+106% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
344M |
USD |
+30.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
237M |
USD |
-61.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
3.39B |
USD |
+47.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
579M |
USD |
-6.31% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-411M |
USD |
+88% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
672M |
USD |
-1.47% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
86M |
USD |
-40.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
156M |
USD |
-16.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+36.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-934M |
USD |
-258% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
93M |
USD |
+45.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
78M |
USD |
+13% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
64K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
29M |
USD |
+480% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
64K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
322M |
USD |
+2.55% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
69M |
USD |
+13.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
190M |
USD |
-5.94% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
2.32B |
USD |
+1.04% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
64K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
294M |
USD |
-10.4% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
224M |
USD |
+4.19% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |