Net Cash Provided by (Used in) Operating Activities |
-307 M |
USD |
-186% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.93 B |
USD |
+65.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.65 B |
USD |
-171% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
113 M |
shares |
+0.71% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.97 B |
USD |
-24% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.55 B |
USD |
-2.46% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
439 M |
USD |
+33.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash and Cash Equivalents, Period Increase (Decrease) |
2.09 B |
USD |
-22% |
Mar 31, 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
419 M |
USD |
-13.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
172 M |
USD |
-6.52% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
49.5 M |
USD |
+55.7% |
Dec 31, 2023 |
2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
792 M |
USD |
+31.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
199 M |
USD |
-4.79% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
545 M |
USD |
+25.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33 M |
USD |
+6.45% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31 M |
USD |
+72.2% |
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) |
-24.9 M |
USD |
+63.7% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20 M |
USD |
-16.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29 M |
USD |
-6.45% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
12 M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
236 M |
USD |
-27.9% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
20 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
7.9 M |
USD |
+19.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26 M |
USD |
-7.14% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
19.3 M |
USD |
+27.8% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Outstanding |
12 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
10.5 M |
USD |
+0.96% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
419 M |
USD |
-13.3% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1.79 B |
USD |
+124% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |