Net Cash Provided by (Used in) Operating Activities |
553 M |
USD |
+39.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-72 M |
USD |
-620% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
475 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.25 B |
USD |
+48.5% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
1.86 B |
USD |
+12.3% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Gross |
2.14 B |
USD |
+12.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
522 M |
USD |
+2.15% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
127 M |
USD |
+7.63% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
17 M |
USD |
-56.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-439 M |
USD |
+66.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
750 M |
USD |
+6.23% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
64 M |
USD |
+16.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
98 M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
100 M |
USD |
+4.17% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-1 M |
USD |
+97.1% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
160 M |
USD |
+1.91% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
95 M |
USD |
+4.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
697 M |
USD |
+5.61% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
32 M |
USD |
+700% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
183 M |
USD |
+165% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
78 M |
USD |
-7.14% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
27 M |
USD |
-15.6% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
12.2 B |
USD |
+11.7% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
125 M |
USD |
-3.1% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
528 M |
USD |
+21.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
277 M |
USD |
+14.5% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
1.11 B |
USD |
+12.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
3 M |
USD |
+50% |
Mar 31, 2023 |
Q1 2023 |