Net Cash Provided by (Used in) Operating Activities |
2.18B |
USD |
-34.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-642M |
USD |
-19.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.52B |
USD |
+45.8% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.75B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
656M |
shares |
+0.49% |
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 |
22M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
703M |
USD |
+20.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
557M |
USD |
-13.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
22M |
USD |
+15.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
9.46B |
USD |
-3.74% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
7.76B |
USD |
-3.28% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
190M |
USD |
-93.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.4B |
USD |
-3.26% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
1.27B |
USD |
-11.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.51B |
USD |
-9.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.81B |
USD |
-7.42% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
299M |
USD |
+360% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.66B |
USD |
-3.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.29B |
USD |
-2.64% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
268M |
USD |
+354% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.12B |
USD |
+6.26% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
2.03B |
USD |
+2.16% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
7M |
USD |
-82.9% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
2.3B |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
9.44B |
USD |
-3.78% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
102M |
USD |
+30.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
31M |
USD |
+417% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
2.1B |
USD |
+3.09% |
Mar 31, 2024 |
Q1 2024 |