Net Cash Provided by (Used in) Operating Activities |
238M |
USD |
+520% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-603M |
USD |
-348% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-387M |
USD |
+20.9% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
175M |
shares |
+0.93% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-762M |
USD |
-264% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
533M |
USD |
+138% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
29M |
USD |
+64.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
40M |
USD |
-31.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
441M |
USD |
+18.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
286M |
USD |
+10.8% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
335M |
USD |
+12.5% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
83.1M |
USD |
+3.51% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
764M |
USD |
+83.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
315M |
USD |
+12.1% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
84M |
USD |
+9.89% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
63.1M |
USD |
+16.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
81.4M |
USD |
+15.5% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+26.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-4.77M |
USD |
+60.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
29.5M |
USD |
+26.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
44.7M |
USD |
+14% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
62.5M |
USD |
+10.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
16.1M |
USD |
-45.9% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
215M |
USD |
+43.5% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
47.4M |
USD |
+7.48% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26.1M |
USD |
+6.88% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
25.9M |
USD |
+9.66% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
42.8M |
USD |
+45.3% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
133M |
USD |
+35.9% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
294M |
USD |
-5.31% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
401M |
USD |
+27.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-556K |
USD |
-113% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
186M |
USD |
+31.8% |
Mar 31, 2024 |
Q1 2024 |