Net Cash Provided by (Used in) Operating Activities |
382 M |
USD |
+34% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
613 M |
USD |
+52.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-733 M |
USD |
-30.7% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
200 M |
shares |
+0.11% |
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 |
262 M |
USD |
+110% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
626 M |
USD |
+159% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
445 M |
USD |
+7.49% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
11 M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
933 M |
USD |
+20.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
617 M |
USD |
+11.8% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
2.66 B |
USD |
+10.8% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
974 M |
USD |
+14.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
39 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
17 M |
USD |
-10.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
165 M |
USD |
+189% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
148 M |
USD |
-6.33% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
11 M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
16 M |
USD |
-38.5% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
28 M |
USD |
-65.9% |
Dec 31, 2023 |
2023 |
Depreciation, Depletion and Amortization |
188 M |
USD |
+9.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
922 M |
USD |
+20.4% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
25 M |
USD |
-10.7% |
Dec 31, 2023 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
44 M |
USD |
+83.3% |
Dec 31, 2023 |
2023 |