Net Cash Provided by (Used in) Operating Activities |
28 M |
USD |
-82.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
682 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-715 M |
USD |
-568% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
93.2 M |
shares |
0% |
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 |
-5 M |
USD |
+85.7% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
740 M |
USD |
+5.41% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
441 M |
USD |
+45.5% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
7 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, 2022 |
2022 |
Deferred Tax Assets, Gross |
833 M |
USD |
-22.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
91 M |
USD |
-18% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
31 M |
USD |
0% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, to be Paid |
102 M |
USD |
-17.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20 M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
23 M |
USD |
+4.55% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+26.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
46 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11 M |
USD |
-15.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18 M |
USD |
-5.26% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
85 M |
USD |
-18.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
110 M |
USD |
-55.1% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
19 M |
USD |
+850% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
6 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16 M |
USD |
-15.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
19 M |
USD |
-17.4% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
16 M |
USD |
+100% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
3 M |
USD |
|
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
7 M |
USD |
+16.7% |
Dec 31, 2023 |
2023 |
Depreciation, Depletion and Amortization |
37 M |
USD |
+5.71% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
28 M |
USD |
-3.45% |
Dec 31, 2023 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
25 M |
USD |
-43.2% |
Dec 31, 2023 |
2023 |
Interest Expense |
597 M |
USD |
+39.5% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |