Net Cash Provided by (Used in) Operating Activities |
257 M |
USD |
+1216% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-238 M |
USD |
-289% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-152 M |
USD |
+3.44% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
178 M |
shares |
+0.34% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
264 M |
USD |
+38.9% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.9 M |
USD |
-57.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.27 B |
USD |
+6.68% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
157 M |
USD |
-0.47% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.12 B |
USD |
+2.97% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.01 B |
USD |
+8.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.73 B |
USD |
+15.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
377 M |
USD |
+20.1% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
9.14 M |
USD |
-80% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
738 M |
USD |
+16.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
40 K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
9.27 M |
USD |
+72.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1 B |
USD |
+6.08% |
Q4 2023 |
FY 2023 |
Interest Expense |
45.7 M |
USD |
+26.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |