Net Cash Provided by (Used in) Operating Activities |
1.76B |
USD |
+1.62% |
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Financing Activities |
650M |
USD |
-8.32% |
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
-2.38B |
USD |
+57.9% |
Dec 31, 2023 |
2023 |
Common Stock, Shares Authorized |
1.56B |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
770M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
25M |
USD |
|
Dec 31, 2023 |
2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
382M |
USD |
+7% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
604M |
USD |
+30.7% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
245M |
USD |
+15% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
1.25B |
USD |
+6.18% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
2.39B |
USD |
+10.9% |
Dec 31, 2023 |
2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
225M |
USD |
+33.9% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
104M |
USD |
+50.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
21M |
USD |
-4.55% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18M |
USD |
+5.88% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+64.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
334M |
USD |
+75.8% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11M |
USD |
-8.33% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
286M |
USD |
+134% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
-138M |
USD |
-727% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15M |
USD |
+66.7% |
Dec 31, 2024 |
Q4 2024 |
Operating Lease, Payments |
25M |
USD |
-3.85% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Outstanding |
49.1K |
shares |
|
Jun 30, 2023 |
Q2 2023 |
Current State and Local Tax Expense (Benefit) |
37M |
USD |
+54.2% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
-175M |
USD |
-8650% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.13B |
USD |
+10.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
48M |
USD |
-29.4% |
Dec 31, 2023 |
2023 |
Interest Expense |
666M |
USD |
+29.8% |
Dec 31, 2023 |
2023 |
Preferred Stock, Par or Stated Value Per Share |
50 |
USD/shares |
|
Jun 30, 2023 |
Q2 2023 |