Net Cash Provided by (Used in) Operating Activities |
228M |
USD |
-25.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-50.1M |
USD |
+75.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-195M |
USD |
-30.5% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
317M |
shares |
+0.57% |
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 |
-22.7M |
USD |
+50.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
465M |
USD |
+0.3% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.15B |
USD |
+4.94% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
227M |
USD |
+3.18% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
390M |
USD |
-2.35% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
55.1M |
USD |
+18% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
931M |
USD |
+116% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
247M |
USD |
+5.32% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
6.85B |
USD |
+3.87% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
52.9M |
USD |
-0.19% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
48.1M |
USD |
+4.34% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
57.7M |
USD |
+1.59% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+47.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-96.3M |
USD |
-49.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.1M |
USD |
+37.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
39.3M |
USD |
+10.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
484M |
USD |
+1.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-125M |
USD |
-67.4% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
139M |
USD |
-21.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
250M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
392M |
USD |
-24.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31.3M |
USD |
+11.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
62.8M |
USD |
-3.68% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
19.5M |
USD |
+21.1% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
500K |
USD |
-99.7% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
570M |
USD |
+7.71% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
239M |
USD |
+2.93% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
683M |
USD |
+8.34% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-16.7M |
USD |
-1144% |
Dec 31, 2023 |
Q4 2023 |