Net Cash Provided by (Used in) Operating Activities |
2.86B |
USD |
+53.3% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
-9M |
USD |
-100% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
-3.64B |
USD |
+96% |
Dec 31, 2022 |
2022 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
59.2M |
shares |
+0.72% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-783M |
USD |
+74.2% |
Dec 31, 2022 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.8B |
USD |
-5.37% |
Dec 31, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
981M |
USD |
+955% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
6M |
USD |
-14.3% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Gross |
2.35B |
USD |
+323% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
413M |
USD |
+6.44% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
215M |
USD |
+90.3% |
Dec 31, 2022 |
2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-230M |
USD |
-119% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
459M |
USD |
+10.3% |
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
923M |
USD |
+29.1% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
76M |
USD |
-1.3% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
85M |
USD |
+10.4% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
591M |
USD |
|
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
46M |
USD |
+64.3% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
64M |
USD |
+3.23% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.65B |
USD |
+23471% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
384K |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
330M |
USD |
+6500% |
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Unrecognized Tax Benefits |
37M |
USD |
0% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
49M |
USD |
-2% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
81M |
USD |
+22.7% |
Dec 31, 2022 |
2022 |
Additional Paid in Capital |
5.32B |
USD |
+3.12% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Outstanding |
384K |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Current State and Local Tax Expense (Benefit) |
-100M |
USD |
-145% |
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
34M |
USD |
-91.7% |
Dec 31, 2022 |
2022 |
Amortization of Intangible Assets |
24M |
USD |
+60% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Net of Valuation Allowance |
2.34B |
USD |
+328% |
Dec 31, 2022 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
254M |
USD |
|
Dec 31, 2022 |
2022 |
Interest Expense |
1.19B |
USD |
+980% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |