Net Cash Provided by (Used in) Operating Activities |
10.1B |
USD |
+11.3% |
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Financing Activities |
-3.85B |
USD |
-214% |
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
-6.38B |
USD |
+52.5% |
Dec 31, 2023 |
2023 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
543M |
shares |
+0.04% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-122M |
USD |
+87.3% |
Dec 31, 2023 |
2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.92B |
USD |
-1.73% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.45B |
USD |
+335% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
26M |
USD |
-3.7% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
5.09B |
USD |
-11.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
2B |
USD |
-7.5% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
900M |
USD |
+0.11% |
Dec 31, 2023 |
2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.04B |
USD |
|
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.19B |
USD |
-6.98% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
18.4B |
USD |
+3.32% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
378M |
USD |
-1.82% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
405M |
USD |
-5.37% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-252M |
USD |
-172% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
189M |
USD |
-1.05% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
333M |
USD |
-2.92% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-149M |
USD |
-149% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
1.34B |
USD |
+32.9% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
368M |
USD |
+15.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
288M |
USD |
-1.03% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
440M |
USD |
+1.38% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
19B |
USD |
+3.51% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
63K |
shares |
+8.62% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
320M |
USD |
+41% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
1.02B |
USD |
+30.6% |
Dec 31, 2023 |
2023 |
Depreciation, Depletion and Amortization |
1.15B |
USD |
+0.88% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
5.06B |
USD |
-11.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-103M |
USD |
-334% |
Dec 31, 2023 |
2023 |
Interest Expense |
10.4B |
USD |
+329% |
Dec 31, 2023 |
Q4 2023 |