Net Cash Provided by (Used in) Operating Activities |
1.19B |
USD |
-10.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-570M |
USD |
+51.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-572M |
USD |
-12.6% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
4B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
2.22B |
shares |
-0.97% |
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 |
47M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
143M |
USD |
-67.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
606M |
USD |
-1.78% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
77M |
USD |
-2.53% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
285M |
USD |
-0.7% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
619M |
USD |
+22.1% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.52B |
USD |
-12.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
366M |
USD |
-2.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
55M |
USD |
+17% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
56M |
USD |
+12% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
67M |
USD |
+15.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
198M |
USD |
+4.21% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
81M |
USD |
-7.96% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
40M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.02B |
USD |
+0.85% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
619M |
USD |
-3.58% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
5M |
USD |
-72.2% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
18M |
USD |
-21.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
33M |
USD |
+3.13% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
157M |
USD |
+18.9% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
41.2B |
USD |
-0.9% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
5M |
USD |
-64.3% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
202M |
USD |
-20.2% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
2.27B |
USD |
+2.67% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.81B |
USD |
+7.14% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
91M |
USD |
+82% |
Dec 31, 2023 |
Q4 2023 |