Net Cash Provided by (Used in) Operating Activities |
3M |
USD |
-95% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
287M |
USD |
+62.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-311M |
USD |
-13.9% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
307M |
shares |
+0.03% |
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 |
-26M |
USD |
+29.7% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
136M |
USD |
+20.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
221M |
USD |
+25.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
37M |
USD |
-35.1% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
251M |
USD |
+0.4% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
528M |
USD |
+14% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
668M |
USD |
+32% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
282M |
USD |
+0.36% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
9.66B |
USD |
+8.89% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
62M |
USD |
-6.06% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
56M |
USD |
+3.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
69M |
USD |
-5.48% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-16M |
USD |
-153% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
43M |
USD |
+4.88% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
74M |
USD |
-28.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
49M |
USD |
-64.2% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
188M |
USD |
+198% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
34M |
USD |
+30.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
34M |
USD |
+21.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
84M |
USD |
+1.21% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
150M |
USD |
+500% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
628M |
USD |
+13.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
256M |
USD |
-11.1% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
20M |
USD |
+53.8% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
240M |
USD |
+12.7% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |