Net Cash Provided by (Used in) Operating Activities |
608 M |
USD |
+42.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.44 B |
USD |
+298% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.08 B |
USD |
-305% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
179 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.7 B |
USD |
-6.77% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
999 M |
USD |
+144% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.31 B |
USD |
+5.14% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
717 M |
USD |
+1.13% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.63 B |
USD |
+27.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
813 M |
USD |
+2.62% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
2.34 B |
USD |
+6.79% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
2 M |
USD |
-81.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
96 M |
USD |
+15.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
10 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-64 M |
USD |
-256% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
808 M |
USD |
+58.4% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
20 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
158 M |
USD |
+10.5% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
9.98 B |
USD |
-0.1% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
228 M |
USD |
+59.4% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
580 M |
USD |
+58% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
60 M |
USD |
-16.4% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
118 M |
USD |
+6.31% |
Dec 31, 2023 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-33 M |
USD |
-175% |
Dec 31, 2023 |
2023 |
Interest Expense |
3.67 B |
USD |
+303% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |