Net Cash Provided by (Used in) Operating Activities |
2.88B |
USD |
-8.81% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-631M |
USD |
-44.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-240M |
USD |
-23.1% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.6B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
283M |
shares |
+1.48% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.96B |
USD |
-22.7% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.62B |
USD |
-9.12% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
82M |
USD |
+1.24% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
244M |
USD |
+0.83% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
1.29B |
USD |
-3.75% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
380M |
USD |
-2.31% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
766M |
USD |
+8.5% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
177M |
USD |
-24% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
436M |
USD |
-1.58% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
4.97B |
USD |
+1.68% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
66M |
USD |
-14.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
70M |
USD |
+4.48% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
77M |
USD |
-12.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+28.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-38M |
USD |
+33.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
56M |
USD |
+3.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
65M |
USD |
+16.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
75M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
268M |
USD |
+114% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
425M |
USD |
+12.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
60M |
USD |
+17.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
92M |
USD |
-4.17% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
36M |
USD |
+500% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
128M |
USD |
+653% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
59M |
USD |
-27.2% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
825M |
USD |
+4.83% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.04B |
USD |
-4.76% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
413M |
USD |
+10.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-4M |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
246M |
USD |
-4.28% |
Mar 31, 2024 |
Q1 2024 |