Net Cash Provided by (Used in) Operating Activities |
839M |
USD |
-28.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
89M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.84B |
USD |
-372% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.35B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-916M |
USD |
-1054% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
652M |
USD |
+18.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
182M |
USD |
+41.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
31M |
USD |
-24.4% |
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 |
Deferred Tax Assets, Gross |
570M |
USD |
+52.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
392M |
USD |
-4.39% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
1.31B |
USD |
+5.97% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
557M |
USD |
+30.1% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.45B |
USD |
-52.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
444M |
USD |
-3.9% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
46.6B |
USD |
+4.12% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
105M |
USD |
+11.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
105M |
USD |
+10.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
116M |
USD |
+12.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-26M |
USD |
-73.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
52M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
85M |
USD |
-2.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-27M |
USD |
-113% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
542M |
USD |
-30.2% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
55M |
USD |
+150% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
42M |
USD |
-39.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
117M |
USD |
+17% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
2.19B |
USD |
+1.53% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
105M |
USD |
-20.5% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
437M |
USD |
-32.2% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
337M |
USD |
+4.98% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
539M |
USD |
+62.3% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
48M |
USD |
+17.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-22M |
USD |
+82.1% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
748M |
USD |
+7.01% |
Mar 31, 2024 |
Q1 2024 |