Net Cash Provided by (Used in) Operating Activities |
346 M |
USD |
+4.85% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
238 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-27 M |
USD |
+68.2% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10 B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
333 M |
shares |
+0.39% |
Sep 30, 2022 |
Q3 2022 |
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 |
545 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.42 B |
USD |
+45.2% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
120 M |
USD |
+18.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
698 M |
USD |
+7.55% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
1.83 B |
USD |
+18.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
924 M |
USD |
-2.12% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
16 M |
USD |
-63.6% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.18 B |
USD |
-5.62% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.18 B |
USD |
-3.29% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
902 M |
USD |
+17.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
116 M |
USD |
+3.57% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
137 M |
USD |
+7.87% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
153 M |
USD |
+4.08% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
Rate |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-30 M |
USD |
-50% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
251 M |
USD |
-7.38% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
122 M |
USD |
+0.83% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
604 M |
USD |
-5.77% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-250 M |
USD |
-1663% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
805 M |
USD |
+81.7% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
3 B |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
555 M |
USD |
+64.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
115 M |
USD |
+2.68% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
137 M |
USD |
-12.7% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
11 B |
USD |
+1.29% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Sep 30, 2022 |
Q3 2022 |
Current State and Local Tax Expense (Benefit) |
136 M |
USD |
+67.9% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
586 M |
USD |
+91.5% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
12 M |
USD |
+20% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
147 M |
USD |
-9.26% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.14 B |
USD |
+26.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-83 M |
USD |
-1483% |
Dec 31, 2023 |
2023 |
Interest Expense |
479 M |
USD |
+8.62% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |