Net Cash Provided by (Used in) Operating Activities |
2.88B |
USD |
-3.59% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.27B |
USD |
-73% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.32B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
12B |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
2.81B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.33 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-75M |
USD |
+35.9% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.65B |
USD |
-8.25% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.12B |
USD |
-0.27% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
2.16B |
USD |
-1.82% |
Mar 31, 2024 |
Q1 2024 |
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 |
4.4B |
USD |
-1.5% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
144M |
USD |
-5.88% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
35M |
USD |
-36.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.99B |
USD |
+55.6% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
4.52B |
USD |
+2.31% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-138M |
USD |
-590% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-133M |
USD |
+85.1% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
3.03B |
USD |
+17.7% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
1.61B |
USD |
+2230% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
681M |
USD |
+12.9% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
2.35B |
USD |
+19.2% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
137M |
USD |
+85.1% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
65M |
USD |
+25% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-97M |
USD |
-79.6% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1.15B |
USD |
+1.86% |
Dec 31, 2023 |
Q4 2023 |