Net Cash Provided by (Used in) Operating Activities |
184 M |
USD |
-11.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.13 B |
USD |
-12.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
434 M |
USD |
-2347% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.06 B |
USD |
-32.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.2 M |
USD |
+15.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
4.47 B |
USD |
+10.1% |
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 |
4.63 B |
USD |
+10.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
590 M |
USD |
+40.8% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
215 M |
USD |
+37.7% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.3 B |
USD |
+7.15% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
811 M |
USD |
+60.6% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
675 M |
USD |
+37.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
36.6 M |
USD |
-27.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
86.7 M |
USD |
-12.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
79.8 M |
USD |
-22.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-7.25 M |
USD |
-74.6% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
220 M |
USD |
+158% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
78 M |
USD |
+49.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.77 B |
USD |
+4.62% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
1.27 M |
USD |
+4.54% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
35.3 M |
USD |
+6.66% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
513 M |
USD |
+0.54% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
76.8 M |
USD |
+105% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
102 M |
USD |
+6.38% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
14.9 B |
USD |
+9.2% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
8.59 M |
USD |
-19.8% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
81.9 M |
USD |
-35.8% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
175 M |
USD |
-12.2% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.27 B |
USD |
-10.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
1.06 M |
USD |
+26.8% |
Dec 31, 2023 |
2023 |
Interest Expense |
20.9 M |
USD |
-5.81% |
Mar 31, 2024 |
Q1 2024 |