Net Cash Provided by (Used in) Operating Activities |
7 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-213 M |
USD |
+1.39% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-22 M |
USD |
+18.5% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
262 M |
shares |
+11.2% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-232 M |
USD |
+4.13% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
248 M |
USD |
-32.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
36 M |
USD |
+33.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
110 M |
USD |
+8.91% |
Mar 31, 2024 |
Q1 2024 |
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 |
298 M |
USD |
+5.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
233 M |
USD |
+5.43% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
79 M |
USD |
+2.6% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
22 M |
USD |
+4.76% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-65 M |
USD |
+40.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
264 M |
USD |
+8.2% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
626 M |
USD |
-4.72% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
69 M |
USD |
+2.99% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
59 M |
USD |
+11.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
77 M |
USD |
+8.45% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+51.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-32 M |
USD |
+31.9% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31 M |
USD |
+34.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
40 M |
USD |
+2.56% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
28 M |
USD |
+7.69% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-10 M |
USD |
+68.8% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
111 M |
USD |
+65.7% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
8 M |
USD |
+14.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
27 M |
USD |
+12.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
88 M |
USD |
+17.3% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
2.81 B |
USD |
+9.54% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
23 M |
USD |
+76.9% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
48 M |
USD |
+50% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
219 M |
USD |
-2.67% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
184 M |
USD |
+0.55% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-1 M |
USD |
+66.7% |
Dec 31, 2023 |
2023 |
Interest Expense |
142 M |
USD |
+5.19% |
Mar 31, 2024 |
Q1 2024 |