Net Cash Provided by (Used in) Operating Activities |
-205M |
USD |
-144% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.9B |
USD |
-218% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.74B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
325M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
228M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.37B |
USD |
-198% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.14B |
USD |
-52.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
6M |
USD |
+20% |
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 |
1.25B |
USD |
-7.53% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
460M |
USD |
-4.17% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
1.39B |
USD |
+3.67% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
68M |
USD |
-1.45% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
70M |
USD |
+11.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-7M |
USD |
+22.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
61M |
USD |
-3.18% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
4K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-83M |
USD |
-246% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
355M |
USD |
+0.85% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
4K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
7M |
USD |
-41.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
50M |
USD |
-9.09% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
69M |
USD |
+4.55% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
49M |
USD |
-2% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
297M |
USD |
+0.34% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.25B |
USD |
-7.64% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
52M |
USD |
-13.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-9M |
USD |
-200% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1.89B |
USD |
+336% |
Mar 31, 2024 |
Q1 2024 |