Net Cash Provided by (Used in) Operating Activities |
464M |
USD |
+257% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.85B |
USD |
-34% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.26B |
USD |
+1.61% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2.25B |
shares |
0% |
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 |
2.05B |
USD |
-44% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.2B |
USD |
+17.5% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.07B |
USD |
+90.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
30M |
USD |
-6.25% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
2.09B |
USD |
+5.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
379M |
USD |
-5.49% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
32M |
USD |
+28% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.64B |
USD |
+75.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
513M |
USD |
-4.29% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
2.29B |
USD |
+0.66% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
66M |
USD |
-1.49% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
66M |
USD |
-5.71% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
Rate |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-29M |
USD |
-153% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
134M |
USD |
-0.74% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
51M |
USD |
-12.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
341M |
USD |
+74.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-291M |
USD |
-191% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
715M |
USD |
+265% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
6.62M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
8M |
USD |
-91.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
43M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
77M |
USD |
-3.75% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
15.4B |
USD |
+0.49% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
882K |
shares |
-0.1% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
63M |
USD |
+1.61% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
644M |
USD |
+399% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
49M |
USD |
+2.08% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
114M |
USD |
-4.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-11M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
3.95B |
USD |
+212% |
Mar 31, 2024 |
Q1 2024 |