Net Cash Provided by (Used in) Operating Activities |
-1.04B |
USD |
-166% |
Mar 23, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
10M |
USD |
-98.7% |
Mar 23, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-562M |
USD |
-5.64% |
Mar 23, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.6B |
shares |
0% |
Mar 23, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
1.38B |
shares |
-0.22% |
Mar 23, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.02 |
USD/shares |
0% |
Mar 23, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.63B |
USD |
-520% |
Mar 23, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.13B |
USD |
+68.1% |
Mar 23, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.4B |
USD |
+34.3% |
Dec 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
6.48B |
USD |
+29.2% |
Dec 30, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
11.4B |
USD |
+20.7% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Liability |
2.96B |
USD |
+22.4% |
Dec 30, 2023 |
Q4 2023 |
Depreciation |
2.71B |
USD |
+7.57% |
Dec 30, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9.61B |
USD |
+51.9% |
Mar 23, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.43B |
USD |
+27% |
Dec 30, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
54.5B |
USD |
+8.97% |
Mar 23, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
556M |
USD |
+15.1% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
569M |
USD |
+22.4% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
663M |
USD |
+22.6% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Dec 30, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-381M |
USD |
+44.2% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
475M |
USD |
+66.1% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
493M |
USD |
+27.7% |
Dec 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.88B |
USD |
+28.7% |
Dec 30, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-109M |
USD |
-595% |
Dec 30, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
2.64B |
USD |
+9.67% |
Dec 30, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
2.09B |
USD |
+12.1% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
406M |
USD |
+24.5% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Payments |
655M |
USD |
+14.3% |
Dec 30, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
309M |
USD |
+25.6% |
Dec 30, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
1.13B |
USD |
-0.35% |
Dec 30, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
75M |
USD |
-3.85% |
Dec 30, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
641M |
USD |
+8.64% |
Mar 23, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.9B |
USD |
+11.1% |
Dec 30, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
384M |
USD |
+8.17% |
Mar 23, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-60M |
USD |
-1600% |
Dec 30, 2023 |
Q4 2023 |
Interest Expense |
821M |
USD |
-8.68% |
Mar 23, 2024 |
Q1 2024 |