Net Cash Provided by (Used in) Operating Activities |
746 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-255 M |
USD |
-387% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16.5 M |
USD |
-31% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
461 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
984 M |
USD |
+182% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
37 M |
USD |
-1.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
23.5 M |
USD |
-30.3% |
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 |
422 M |
USD |
+4.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
798 M |
USD |
+24.8% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
56.3 M |
USD |
+17.8% |
Dec 31, 2023 |
2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
586 M |
USD |
-11.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
905 M |
USD |
+24% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
172 M |
USD |
+25.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
191 M |
USD |
+20.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
5.2 M |
USD |
-55.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
107 M |
USD |
+18.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
147 M |
USD |
+37.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
36.7 M |
USD |
+14.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
21.6 K |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
-1 M |
USD |
+86.7% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
234 M |
USD |
-15.2% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
20 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
121 M |
USD |
+11% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
119 M |
USD |
+33.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
175 M |
USD |
+1.63% |
Dec 31, 2023 |
2023 |
Current State and Local Tax Expense (Benefit) |
34.6 M |
USD |
-19.5% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
125 M |
USD |
-24.9% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
88.5 M |
USD |
-0.79% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
398 M |
USD |
+7.22% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
2.7 M |
USD |
+286% |
Dec 31, 2023 |
2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |