Net Cash Provided by (Used in) Operating Activities |
490M |
USD |
+10.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
878M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.33B |
USD |
-320% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
258M |
shares |
+0.18% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
33.6M |
USD |
-43.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
218M |
USD |
-9.49% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
261M |
USD |
+47.1% |
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 |
144M |
USD |
+16.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
271M |
USD |
+35.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
864M |
USD |
+9.76% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
170M |
USD |
-3.32% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
793M |
USD |
+16.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
348M |
USD |
+50.6% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
13.1B |
USD |
+8.29% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
36.4M |
USD |
+6.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
37M |
USD |
+13.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
42.8M |
USD |
+5.62% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+34.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
30.4M |
USD |
+7.67% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
76.6M |
USD |
+154% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
34.2M |
USD |
+27.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
14.1M |
USD |
-85.2% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
214M |
USD |
+79.4% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
32.6M |
USD |
+46% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
46.7M |
USD |
+14.5% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
50.7M |
USD |
+76.3% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
120M |
USD |
+102% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
159M |
USD |
+0.8% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1B |
USD |
+9.17% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
144M |
USD |
+16.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-1.93M |
USD |
-111% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
285M |
USD |
+24.2% |
Mar 31, 2024 |
Q1 2024 |