Net Cash Provided by (Used in) Operating Activities |
189 M |
USD |
+14.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-220 M |
USD |
-117% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24.7 M |
USD |
-118% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
164 M |
shares |
0% |
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 |
1.24 B |
USD |
+38.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
119 M |
USD |
+5.51% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
103 M |
USD |
-32.5% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
320 M |
USD |
+30.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
590 M |
USD |
-12.7% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
101 M |
USD |
+7.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
811 M |
USD |
-11.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
779 M |
USD |
-13.9% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
617 M |
USD |
+8.43% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
98.6 M |
USD |
-1.12% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
118 M |
USD |
-9.85% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
136 M |
USD |
-4.6% |
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) |
-17.8 M |
USD |
-127% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
167 M |
USD |
-19.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
113 M |
USD |
-0.65% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-35.5 M |
USD |
-66.2% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
331 M |
USD |
+26.1% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
152 M |
USD |
+8.09% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
109 M |
USD |
-1.59% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
144 M |
USD |
+4.94% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
2.37 B |
USD |
+6.79% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
51.4 M |
USD |
+6.1% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
172 M |
USD |
+40.7% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
92.7 M |
USD |
-3.55% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
143 M |
USD |
+54.4% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
135 M |
USD |
+30.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-13.5 M |
USD |
-33.3% |
Dec 31, 2023 |
2023 |
Interest Expense |
125 M |
USD |
+1.96% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |