Net Cash Provided by (Used in) Operating Activities |
1.08 B |
USD |
-13.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-450 M |
USD |
+68.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-504 M |
USD |
-5% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
5.4 B |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
1.96 B |
shares |
-5.23% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
130 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.48 B |
USD |
+14.9% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
806 M |
USD |
+10.6% |
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 |
Operating Lease, Liability |
559 M |
USD |
+0.36% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
80 M |
USD |
-94.3% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
524 M |
USD |
+18.3% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.7 B |
USD |
-13.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.37 B |
USD |
-0.87% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
50.7 B |
USD |
+4.58% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
68 M |
USD |
-1.45% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
67 M |
USD |
+8.07% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
70 M |
USD |
-1.41% |
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) |
11 M |
USD |
-68.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
815 M |
USD |
-1.69% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
51 M |
USD |
-7.27% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
122 M |
USD |
-26.5% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
1.04 B |
USD |
-8.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
25 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
19 M |
USD |
+5.56% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
43 M |
USD |
+4.88% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
78 M |
USD |
+2.63% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
184 M |
USD |
-9.36% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
852 M |
USD |
-8.19% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
10 M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
1.63 B |
USD |
+6.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
562 M |
USD |
-14.6% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
63 M |
USD |
+23.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
18 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |