Net Cash Provided by (Used in) Operating Activities |
-154B |
USD |
-38.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
141B |
USD |
+119% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-43.4B |
USD |
-282% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
9B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
4.1B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
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 |
-62B |
USD |
-192% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
562B |
USD |
+2.95% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.9B |
USD |
+49.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
183M |
USD |
-7.58% |
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 |
18.1B |
USD |
+8.83% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
8.76B |
USD |
+8.01% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
53.1B |
USD |
+43% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.5B |
USD |
+9.91% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.58B |
USD |
+9.98% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.69B |
USD |
+7.19% |
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) |
-989M |
USD |
-63.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.7B |
USD |
+21.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.32B |
USD |
+3.54% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
2.99M |
shares |
+9.12% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-3.48B |
USD |
-73.4% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
16.6B |
USD |
+47.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
5.4B |
USD |
+7.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.17B |
USD |
+13.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
1.66B |
USD |
+3.04% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
3.27B |
USD |
+24.2% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
8.97B |
USD |
+60.1% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
315M |
USD |
+117% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
17.9B |
USD |
+9.03% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-1.09B |
USD |
-88.6% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
89.4B |
USD |
+119% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |