Net Cash Provided by (Used in) Operating Activities |
370M |
USD |
-34.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
85M |
USD |
-88.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-703M |
USD |
+52.8% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
480M |
shares |
+0.28% |
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 |
-261M |
USD |
-48.3% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
945M |
USD |
-23.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
305M |
USD |
-40.3% |
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 |
Deferred Tax Assets, Gross |
3.06B |
USD |
+14.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
2.1B |
USD |
+6.22% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
101M |
USD |
+4.12% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
226M |
USD |
-87.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.48B |
USD |
+18.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
454M |
USD |
+17.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
554M |
USD |
+17.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
-10.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-414M |
USD |
-207% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.33B |
USD |
+16.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
373M |
USD |
+21.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.74B |
USD |
+0.23% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Jun 30, 2022 |
Q2 2022 |
Deferred Federal Income Tax Expense (Benefit) |
-348M |
USD |
-203% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
50M |
USD |
-31.5% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
130M |
USD |
-56.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
309M |
USD |
+23.1% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Jun 30, 2022 |
Q2 2022 |
Current State and Local Tax Expense (Benefit) |
7M |
USD |
-78.1% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
1M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
48M |
USD |
+6.67% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
2.76B |
USD |
+27.3% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
16M |
USD |
-23.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
1M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Jun 30, 2022 |
Q2 2022 |