Net Cash Provided by (Used in) Operating Activities |
2.66 B |
USD |
-6.81% |
Feb 24, 2024 |
2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.18 B |
USD |
+64.8% |
Feb 24, 2024 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.75 B |
USD |
+11.7% |
Feb 24, 2024 |
2023 |
Common Stock, Shares, Issued |
594 M |
shares |
+0.59% |
Feb 24, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-271 M |
USD |
+89.1% |
Feb 24, 2024 |
2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
193 M |
USD |
-58.3% |
Feb 24, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
484 M |
USD |
+22.5% |
Feb 24, 2024 |
2023 |
Deferred Tax Assets, Valuation Allowance |
65.6 M |
USD |
-35.9% |
Feb 24, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
2.64 B |
USD |
-1.82% |
Feb 24, 2024 |
Q1 2024 |
Operating Lease, Liability |
6.17 B |
USD |
+1.98% |
Feb 24, 2024 |
Q1 2024 |
Depreciation |
1.33 B |
USD |
-6.91% |
Feb 24, 2024 |
2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.31 B |
USD |
-13.2% |
Feb 24, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.73 B |
USD |
+1.85% |
Feb 24, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
678 M |
USD |
+1.93% |
Feb 24, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1 B |
USD |
+3.27% |
Feb 24, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
974 M |
USD |
+2.19% |
Feb 24, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Feb 24, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-113 M |
USD |
-973% |
Feb 24, 2024 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.56 B |
USD |
+1.55% |
Feb 24, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
932 M |
USD |
+5.3% |
Feb 24, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
71.2 M |
USD |
-28.4% |
Feb 24, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-83.1 M |
USD |
-993% |
Feb 24, 2024 |
2023 |
Current Income Tax Expense (Benefit) |
406 M |
USD |
-0.86% |
Feb 24, 2024 |
2023 |
Unrecognized Tax Benefits |
179 M |
USD |
-17.2% |
Feb 24, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
842 M |
USD |
+3.9% |
Feb 24, 2024 |
Q1 2024 |
Operating Lease, Payments |
1.04 B |
USD |
+2.14% |
Feb 24, 2024 |
2023 |
Additional Paid in Capital |
2.13 B |
USD |
+2.75% |
Feb 24, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
56.4 M |
USD |
-36% |
Feb 24, 2024 |
2023 |
Current Federal Tax Expense (Benefit) |
348 M |
USD |
+8.64% |
Feb 24, 2024 |
2023 |
Amortization of Intangible Assets |
313 M |
USD |
+23.3% |
Feb 24, 2024 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
2.57 B |
USD |
-0.48% |
Feb 24, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
105 M |
USD |
-24.4% |
Feb 24, 2024 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
31.7 M |
USD |
+186% |
Feb 24, 2024 |
2023 |