Net Cash Provided by (Used in) Operating Activities |
-492 M |
USD |
+34% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.19 B |
USD |
+56.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-900 M |
USD |
-683% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
525 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
307 M |
shares |
-1.24% |
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 |
-244 M |
USD |
-187% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.13 B |
USD |
-14.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
100 M |
USD |
+156% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
357 M |
USD |
+39.8% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.49 B |
USD |
+21.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.33 B |
USD |
+1.61% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
60.3 M |
USD |
+43.3% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
944 M |
USD |
+7.21% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.2 B |
USD |
+1.09% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
2.48 B |
USD |
+11.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
249 M |
USD |
+7.16% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
226 M |
USD |
-0.02% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
239 M |
USD |
+4.03% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-121 M |
USD |
+70.6% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
873 M |
USD |
+0.31% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
210 M |
USD |
-0.25% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-4 M |
USD |
+98.4% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
371 M |
USD |
-42.5% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
25 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
337 M |
USD |
-15.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
161 M |
USD |
-10.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
237 M |
USD |
0% |
Dec 31, 2023 |
2023 |
Current State and Local Tax Expense (Benefit) |
31 M |
USD |
-68.7% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
98 M |
USD |
-71% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
322 M |
USD |
-7.53% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.13 B |
USD |
+16.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
4 M |
USD |
|
Dec 31, 2023 |
2023 |