Net Cash Provided by (Used in) Operating Activities |
738 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.06 B |
USD |
-68.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.26 B |
USD |
-3041% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.1 B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
1.06 B |
shares |
+12.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
532 M |
USD |
-52.9% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.15 B |
USD |
+39.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
720 M |
USD |
+377% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
346 M |
USD |
+8.54% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
420 M |
USD |
-1.98% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
106 M |
USD |
-8.13% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-174 M |
USD |
+28.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
133 M |
USD |
-9.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.2 M |
USD |
+4.31% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24.5 M |
USD |
-2.33% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-967 K |
USD |
-1522% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
24.8 M |
USD |
-16% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.5 M |
USD |
+3.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
236 M |
USD |
-17.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Current Income Tax Expense (Benefit) |
15.4 M |
USD |
+197% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
29.7 M |
USD |
+25.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.8 M |
USD |
-19% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
27 M |
USD |
+24.5% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
7.54 B |
USD |
+11.3% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
8.64 M |
USD |
+102% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
5.84 M |
USD |
|
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
105 M |
USD |
+12.8% |
Dec 31, 2023 |
2023 |
Depreciation, Depletion and Amortization |
48.5 M |
USD |
+7.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
73.9 M |
USD |
-32.5% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
262 M |
USD |
-10.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-115 K |
USD |
-121% |
Dec 31, 2023 |
2023 |
Interest Expense |
917 M |
USD |
+204% |
Mar 31, 2024 |
Q1 2024 |