Net Cash Provided by (Used in) Operating Activities |
1.36 B |
USD |
-3.82% |
Mar 31, 2024 |
2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.49 B |
USD |
+1.33% |
Mar 31, 2024 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
-491 M |
USD |
+22.7% |
Mar 31, 2024 |
2023 |
Common Stock, Shares Authorized |
750 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
183 M |
shares |
-15.9% |
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 |
-634 M |
USD |
+22.1% |
Mar 31, 2024 |
2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.22 B |
USD |
-34.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
286 M |
USD |
+52.1% |
Mar 31, 2024 |
2023 |
Deferred Tax Assets, Valuation Allowance |
2.26 B |
USD |
+9.69% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
2023 |
Deferred Tax Assets, Gross |
3.29 B |
USD |
+10.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
779 M |
USD |
-19.3% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
433 M |
USD |
-16.6% |
Mar 31, 2024 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
182 M |
USD |
-31.8% |
Mar 31, 2024 |
2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
133 M |
USD |
+76.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
855 M |
USD |
-17.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
282 M |
USD |
-11% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
208 M |
USD |
-23.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
305 M |
USD |
-8.68% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-609 M |
USD |
-339% |
Mar 31, 2023 |
2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
76 M |
USD |
+5.56% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
127 M |
USD |
-29.8% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-186 M |
USD |
+3.13% |
Mar 31, 2024 |
2023 |
Current Income Tax Expense (Benefit) |
439 M |
USD |
+51.4% |
Mar 31, 2024 |
2023 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
361 M |
USD |
-9.52% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
102 M |
USD |
+15.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
353 M |
USD |
-12.6% |
Mar 31, 2024 |
2023 |
Additional Paid in Capital |
7.6 B |
USD |
-16.7% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
57 M |
USD |
+46.2% |
Mar 31, 2024 |
2023 |
Current Federal Tax Expense (Benefit) |
94 M |
USD |
-2.08% |
Mar 31, 2024 |
2023 |
Amortization of Intangible Assets |
971 M |
USD |
-2.9% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.43 B |
USD |
-7.61% |
Mar 31, 2024 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.02 B |
USD |
+12.6% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
109 M |
USD |
+0.93% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-38 M |
USD |
+19.1% |
Mar 31, 2024 |
2023 |
Interest Expense |
298 M |
USD |
+49% |
Mar 31, 2024 |
2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |