Net Cash Provided by (Used in) Operating Activities |
549M |
USD |
-22% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-629M |
USD |
+73.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-108M |
USD |
-151% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
315M |
shares |
-14.2% |
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 |
-206M |
USD |
+85.8% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.81B |
USD |
-38.8% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
48.4M |
USD |
-47.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.78B |
USD |
-38.4% |
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 |
Operating Lease, Liability |
25.2B |
USD |
-0.03% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
172M |
USD |
+23.1% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
916M |
USD |
-54.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
57.9B |
USD |
-3.01% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
10.5B |
USD |
+5.55% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
78.6M |
USD |
+38.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.89B |
USD |
+1.59% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.86B |
USD |
+1.85% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-8.2M |
USD |
-122% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
32.7B |
USD |
-5.18% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.91B |
USD |
+1.61% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
8.59M |
USD |
+24.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.94B |
USD |
+131% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
456M |
USD |
+0.64% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
24.9M |
USD |
+140% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
259M |
USD |
+25.5% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
103M |
USD |
-96.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
5.97B |
USD |
-0.34% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
440M |
USD |
-16.8% |
Mar 31, 2024 |
Q1 2024 |