Net Cash Provided by (Used in) Operating Activities |
528M |
USD |
+230% |
Mar 29, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
406M |
USD |
-80.3% |
Mar 29, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
330M |
USD |
+182% |
Mar 29, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
11.2B |
shares |
0% |
Mar 29, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
7.04B |
shares |
0% |
Mar 29, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.25 |
USD/shares |
0% |
Mar 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.13B |
USD |
-54.1% |
Mar 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.8B |
USD |
-11.9% |
Mar 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
396M |
USD |
-6.6% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
4.82B |
USD |
-4.33% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.36B |
USD |
-6.33% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
1.02B |
USD |
-9.51% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
370M |
USD |
+34.1% |
Mar 29, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.6B |
USD |
+19.3% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.52B |
USD |
-5.7% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
18.5B |
USD |
-3.18% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
361M |
USD |
+5.87% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
254M |
USD |
-15.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
395M |
USD |
+6.18% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+34.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-173M |
USD |
-167% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
160M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
197M |
USD |
-14.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
273M |
USD |
+10.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-135M |
USD |
-11.6% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
2.25B |
USD |
+0.63% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
929M |
USD |
+0.32% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
153M |
USD |
-10.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
389M |
USD |
-2.75% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
129M |
USD |
+9.32% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
83M |
USD |
-82.3% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
94M |
USD |
-21.7% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
262M |
USD |
-8.39% |
Mar 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.42B |
USD |
-4.12% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
251M |
USD |
-30.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-78M |
USD |
-1850% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1.54B |
USD |
+43.4% |
Mar 29, 2024 |
Q1 2024 |