Net Cash Provided by (Used in) Operating Activities |
569 M |
USD |
+25.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-100 M |
USD |
+48.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-301 M |
USD |
-27.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
230 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
37.6 M |
shares |
+0.39% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
167 M |
USD |
+546% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
754 M |
USD |
+73.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
34.7 M |
USD |
+28.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.05 B |
USD |
+8.58% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
133 M |
USD |
+10.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.3 B |
USD |
+25.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.74 B |
USD |
+11.3% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.15 B |
USD |
+12.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
254 M |
USD |
+6.32% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
450 M |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
413 M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-4.89 M |
USD |
-906% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.69 B |
USD |
+18.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
444 M |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
600 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
16.5 M |
USD |
+85.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
437 M |
USD |
+12.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
433 M |
USD |
+9.75% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
326 M |
USD |
+11.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.16 B |
USD |
+8.42% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |