Net Cash Provided by (Used in) Operating Activities |
-270 M |
USD |
-39.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-17 M |
USD |
-6.25% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-215 M |
USD |
-119% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
187 M |
shares |
+0.36% |
Mar 31, 2024 |
Q1 2024 |
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 |
-518 M |
USD |
-76.8% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
78 M |
USD |
+14.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
538 M |
USD |
+20.9% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
781 M |
USD |
+8.47% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
228 M |
USD |
-0.87% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
385 M |
USD |
+9.38% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
213 M |
USD |
+124% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-70 M |
USD |
-109% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
280 M |
USD |
-1.75% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
8.09 B |
USD |
+13.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
44 M |
USD |
+7.32% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
46 M |
USD |
+4.55% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
57 M |
USD |
+9.62% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
25 M |
USD |
+13.6% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
52 M |
USD |
-5.46% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
40 M |
USD |
+17.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-16 M |
USD |
-1500% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
127 M |
USD |
-18.6% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
41 M |
USD |
-22.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37 M |
USD |
+23.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
60 M |
USD |
+15.4% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
13 M |
USD |
-7.14% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
32 M |
USD |
-3.03% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
125 M |
USD |
+5.93% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
107 M |
USD |
-8.55% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
43 M |
USD |
+30.3% |
Dec 31, 2023 |
2023 |
Interest Expense |
352 M |
USD |
+46.1% |
Mar 31, 2024 |
Q1 2024 |