Net Cash Provided by (Used in) Operating Activities |
395M |
USD |
+14.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-191M |
USD |
-76.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-247M |
USD |
+27.1% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
991M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-43M |
USD |
+55.2% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.07B |
USD |
+51.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
848M |
USD |
+25.3% |
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 |
1.7B |
USD |
+15.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
465M |
USD |
+8.14% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
1.44B |
USD |
+46.8% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
648M |
USD |
-48% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
511M |
USD |
+11.3% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
29.7B |
USD |
+3.16% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
149M |
USD |
+4.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
127M |
USD |
+12.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
171M |
USD |
+8.92% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-11M |
USD |
-450% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
46M |
USD |
+58.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
89M |
USD |
+18.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
699M |
USD |
+23.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-164M |
USD |
+78.8% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
215M |
USD |
-60% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
173M |
USD |
-2.26% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
60M |
USD |
+25% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
180M |
USD |
+12.5% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
16M |
USD |
-71.4% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
157M |
USD |
-65.4% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
37M |
USD |
-11.9% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.47B |
USD |
+44% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
856M |
USD |
+6.87% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
3M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
427M |
USD |
-0.47% |
Mar 31, 2024 |
Q1 2024 |