Net Cash Provided by (Used in) Operating Activities |
241M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.14B |
USD |
+31.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-193M |
USD |
+67.3% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
6B |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
2.11B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
953M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.1B |
USD |
+67.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.34B |
USD |
+87.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
369M |
USD |
-2.38% |
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 |
1.56B |
USD |
+47.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
653M |
USD |
+6.35% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
901M |
USD |
-1.85% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
417M |
USD |
+49.5% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
6.52B |
USD |
-26.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
776M |
USD |
+8.99% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
197M |
USD |
+10.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
159M |
USD |
+15.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
228M |
USD |
+12.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+58.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
76M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
123M |
USD |
+25.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
109M |
USD |
+12.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
501M |
USD |
+30.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-368M |
USD |
-165% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
250M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
55M |
USD |
-23.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
72M |
USD |
+20% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
265M |
USD |
+9.05% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
201M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
120M |
USD |
+48.1% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.4B |
USD |
+29.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.19B |
USD |
+75.1% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
6M |
USD |
-53.8% |
Sep 30, 2023 |
Q3 2023 |
Interest Expense |
1.53B |
USD |
+98.7% |
Dec 31, 2023 |
Q4 2023 |