Net Cash Provided by (Used in) Operating Activities |
167M |
USD |
+94.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-433M |
USD |
-120% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
120M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
92.9M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
3.33 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
414M |
USD |
-30.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
488M |
USD |
+509% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
5.15M |
USD |
+43.3% |
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 |
299M |
USD |
-14.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
121M |
USD |
+0.09% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.27M |
USD |
-58.7% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
409M |
USD |
+105% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
155M |
USD |
+6.39% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
620M |
USD |
-1.85% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18M |
USD |
+26.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.2M |
USD |
+11.8% |
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) |
-2.31M |
USD |
-189% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
29.2M |
USD |
+0.37% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.7M |
USD |
+22.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.35M |
USD |
-6.77% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
12.1M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
83.5M |
USD |
-46.9% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.6M |
USD |
+27.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
16.9M |
USD |
+2.05% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
10.7M |
USD |
-28.2% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
72.9M |
USD |
-48.8% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
11M |
USD |
-18.1% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
8.18M |
USD |
-4.54% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
294M |
USD |
-15.4% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
24.7M |
USD |
+5.11% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
1.85M |
USD |
+32.9% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
591M |
USD |
+255% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
20 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |