Net Cash Provided by (Used in) Operating Activities |
3.08B |
USD |
+83.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.04B |
USD |
-26.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.32B |
USD |
-19.2% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.2B |
shares |
0% |
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 |
-1.21B |
USD |
-261% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.21B |
USD |
-47.2% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
519M |
USD |
-5.46% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
240M |
USD |
-6.62% |
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 |
412M |
USD |
+3% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.52B |
USD |
+15.7% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
163B |
USD |
+11.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
398M |
USD |
+14% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
262M |
USD |
-24.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
368M |
USD |
-26% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
161M |
USD |
+293% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
507M |
USD |
+4509% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
58M |
USD |
+222% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
6.19B |
USD |
-19.1% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
139M |
USD |
-2.11% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-30M |
USD |
-181% |
Dec 31, 2023 |
Q4 2023 |