Net Cash Provided by (Used in) Operating Activities |
318 M |
USD |
+61.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-175 M |
USD |
-11% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-178 M |
USD |
-294% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
139 M |
shares |
-0.86% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-52.4 M |
USD |
-2199% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.05 B |
USD |
+61.2% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
90.4 M |
USD |
+23.2% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
30.3 M |
USD |
+10.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
907 M |
USD |
+7.27% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.28 B |
USD |
+13.9% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
116 M |
USD |
+31.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.51 B |
USD |
+21.4% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
3.21 B |
USD |
+16.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
298 M |
USD |
+4.08% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
303 M |
USD |
+12.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
349 M |
USD |
+7.25% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+39.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
42.1 M |
USD |
+1797% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
231 M |
USD |
+91.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
230 M |
USD |
+16.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
49.3 M |
USD |
-1.04% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
26.2 M |
USD |
+106% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
20.5 M |
USD |
+4.62% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
167 M |
USD |
+20.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
390 M |
USD |
+8.6% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
179 M |
USD |
+21.4% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
51.2 M |
USD |
-27.3% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
202 M |
USD |
+2.69% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
147 M |
USD |
-6.52% |
Dec 31, 2023 |
2023 |
Depreciation, Depletion and Amortization |
90.6 M |
USD |
+3.89% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
57 M |
USD |
+50% |
Dec 31, 2023 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
10.2 M |
USD |
+106% |
Dec 31, 2023 |
2023 |
Interest Expense |
65.3 M |
USD |
-7.91% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |