Net Cash Provided by (Used in) Operating Activities |
85M |
USD |
+19.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
158M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-193M |
USD |
-83.8% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
1.36B |
shares |
-3.43% |
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 |
317M |
USD |
+55.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
24M |
USD |
-38.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
51M |
USD |
+8.51% |
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 |
618M |
USD |
+0.65% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
892M |
USD |
-2.51% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
101M |
USD |
-5.61% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
158M |
USD |
+155% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.27B |
USD |
+80.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.14B |
USD |
-4.03% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
4.66B |
USD |
+12.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
115M |
USD |
+9.52% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
139M |
USD |
+4.51% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
152M |
USD |
+7.8% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-4M |
USD |
+98.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
250M |
USD |
-9.09% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
115M |
USD |
-4.96% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
36M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
31M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
580M |
USD |
+1.22% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
13M |
USD |
-13.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
90M |
USD |
-10% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
39M |
USD |
+8.33% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
117M |
USD |
+20.6% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
270M |
USD |
-15.6% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
136M |
USD |
-1.45% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
567M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
115M |
USD |
+19.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
2M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
496M |
USD |
-28.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |