Net Cash Provided by (Used in) Operating Activities |
231 M |
USD |
+48.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.26 B |
USD |
-54.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.08 B |
USD |
+129% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
105 M |
shares |
+5.69% |
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 |
58 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.18 B |
USD |
+42.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
113 M |
USD |
-13.7% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
95 M |
USD |
+35.7% |
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 |
2.66 B |
USD |
-3.97% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
85 M |
USD |
-28% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
869 M |
USD |
-69.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
90 M |
USD |
-25% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19 M |
USD |
-32.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
29 M |
USD |
-3.33% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-62 M |
USD |
-2167% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5 M |
USD |
+150% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13 M |
USD |
-31.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.49 B |
USD |
-2.23% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-50 M |
USD |
-725% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
11 M |
USD |
|
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
27 M |
USD |
-18.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11 M |
USD |
-15.4% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
5 M |
USD |
|
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
6 M |
USD |
|
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
23 M |
USD |
+15% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.57 B |
USD |
-5% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
105 M |
USD |
-1.87% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-12 M |
USD |
-140% |
Dec 31, 2023 |
2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |