Net Cash Provided by (Used in) Operating Activities |
4.04B |
USD |
-3.65% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
10.8B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.59B |
USD |
-1821% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
4B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
1.83B |
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 |
5.25B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.1B |
USD |
+169% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.47B |
USD |
-3.02% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
13.5B |
USD |
+40% |
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 |
19.9B |
USD |
+31.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
901M |
USD |
-2.07% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
756M |
USD |
-0.4% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
193M |
USD |
+10.3% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.77B |
USD |
-30.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.01B |
USD |
-2.23% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
11.7B |
USD |
+5.23% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
166M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
169M |
USD |
+11.2% |
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) |
-389M |
USD |
-45.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
107M |
USD |
-3.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
145M |
USD |
+11.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-2.32B |
USD |
-53.7% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
4.27B |
USD |
+19.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
5.76B |
USD |
+1.62% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
115M |
USD |
+1.77% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
214M |
USD |
+0.94% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
3.27B |
USD |
+23.6% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
7.89B |
USD |
+1.38% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.46B |
USD |
+16.7% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
782M |
USD |
+15.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
2.33B |
USD |
+4.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |