Net Cash Provided by (Used in) Operating Activities |
1.04B |
USD |
+15.7% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-638M |
USD |
+40.1% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-393M |
USD |
-334% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
207M |
shares |
+0.49% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
739M |
USD |
-0.14% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
294M |
USD |
-1.34% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
518M |
USD |
+20.5% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.24 |
pure |
+21.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
952M |
USD |
+2.37% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
253M |
USD |
-8.66% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
301M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
148M |
USD |
-62.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
324M |
USD |
-11% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
40M |
USD |
+8.11% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
51M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
56M |
USD |
+1.82% |
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) |
21M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
71M |
USD |
-18.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
44M |
USD |
-6.38% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
266M |
USD |
+11.8% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
301M |
USD |
+19.4% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
15M |
USD |
-44.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37M |
USD |
-9.76% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
214M |
USD |
+17.6% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
523M |
USD |
+6.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
433M |
USD |
-13.4% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
41M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
285M |
USD |
-1.38% |
Dec 31, 2023 |
Q4 2023 |