Net Cash Provided by (Used in) Operating Activities |
812 M |
USD |
+18% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-201 M |
USD |
-379% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-679 M |
USD |
-3.92% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
321 M |
shares |
+0.19% |
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 |
-69.1 M |
USD |
-809% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
158 M |
USD |
-23.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
48.6 M |
USD |
+12.8% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
507 M |
USD |
-7.16% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
250 M |
USD |
-15.6% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
515 M |
USD |
+35.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.8 B |
USD |
+18.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
290 M |
USD |
-13.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
53 M |
USD |
-12% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
52.7 M |
USD |
-5.73% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
62.4 M |
USD |
-0.64% |
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) |
47.5 M |
USD |
+228% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
40.7 M |
USD |
+4.09% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
42.9 M |
USD |
-5.09% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
75.1 M |
USD |
-15.1% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
72.3 M |
USD |
-56% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
50 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
41.5 M |
USD |
-62.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31.8 M |
USD |
-18.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
177 M |
USD |
+16.4% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
2.92 B |
USD |
+2.02% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
109 M |
USD |
+33.1% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
281 M |
USD |
+288% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
17.8 M |
USD |
+17.9% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.54 B |
USD |
+10.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
459 M |
USD |
-8.87% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
29.1 M |
USD |
+72.2% |
Dec 31, 2023 |
2023 |
Interest Expense |
521 M |
USD |
+18.7% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |