Net Cash Provided by (Used in) Operating Activities |
1.37B |
USD |
+30.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-737M |
USD |
-131% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-755M |
USD |
+2.96% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.5B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
630M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-127M |
USD |
-140% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
425M |
USD |
+8.42% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
447M |
USD |
+28.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
181M |
USD |
+26.6% |
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 |
603M |
USD |
-2.59% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
518M |
USD |
-1.15% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.81B |
USD |
+37.8% |
Dec 31, 2022 |
Q4 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.48B |
USD |
+13.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
705M |
USD |
-1.26% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
39.8B |
USD |
+6.56% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
66M |
USD |
+3.13% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
69M |
USD |
-2.82% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
79M |
USD |
+1.28% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
57M |
USD |
+35.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
187M |
USD |
-1.58% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
61M |
USD |
+3.39% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
73M |
USD |
+265% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
662M |
USD |
+5.25% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
66M |
USD |
+3.13% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
52M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
77M |
USD |
+1.32% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
151M |
USD |
+16.2% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
477M |
USD |
+4.61% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
129M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
2.08B |
USD |
+0.92% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
78M |
USD |
+9.86% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
2M |
USD |
-93.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |