Net Cash Provided by (Used in) Operating Activities |
558M |
USD |
-0.71% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-443M |
USD |
-83.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-233M |
USD |
-14.2% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
120M |
shares |
-0.59% |
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 |
-118M |
USD |
-202% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.43B |
USD |
+33% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
968M |
USD |
+13% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
37M |
USD |
+23.3% |
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 |
807M |
USD |
+8.18% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
173M |
USD |
+7.45% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
634M |
USD |
-7.04% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
195M |
USD |
+8.94% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
53M |
USD |
+15.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
64M |
USD |
+10.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
15M |
USD |
+66.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22M |
USD |
+22.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
39M |
USD |
+11.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-25M |
USD |
+52.8% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
235M |
USD |
-32.3% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
11M |
USD |
+83.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25M |
USD |
+8.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
59M |
USD |
+1.72% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
37M |
USD |
-32.7% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
194M |
USD |
-32.6% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
463M |
USD |
+5.71% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
34M |
USD |
+17.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-11M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |