Net Cash Provided by (Used in) Operating Activities |
317 M |
USD |
-12.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
304 M |
USD |
+121% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-583 M |
USD |
-17.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
230 M |
shares |
+0.11% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
37.7 M |
USD |
+1078% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
65.4 M |
USD |
+130% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
105 M |
USD |
-20.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
14.8 M |
USD |
+15.6% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.28 B |
USD |
-1.57% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
71.4 M |
USD |
-6.18% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
619 M |
USD |
+17.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
716 M |
USD |
-8.43% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
83.3 M |
USD |
+0.97% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
18.1 M |
USD |
+12.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.5 M |
USD |
+3.33% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21.5 M |
USD |
+22.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+41.7% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-25.1 M |
USD |
-233% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.9 M |
USD |
+85.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.1 M |
USD |
+14.2% |
Q4 2023 |
FY 2023 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
40.8 M |
USD |
+5.16% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
12 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.8 M |
USD |
+24.1% |
Q4 2023 |
FY 2023 |
Current State and Local Tax Expense (Benefit) |
10.3 M |
USD |
-23.1% |
Q1 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
30.5 M |
USD |
+20.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.27 B |
USD |
-1.74% |
Q4 2023 |
FY 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-25.1 M |
USD |
-154% |
Q1 2024 |
Q1 2024 |
Interest Expense |
536 M |
USD |
+23.1% |
Q1 2024 |
Q1 2024 |