Net Cash Provided by (Used in) Operating Activities |
499 M |
USD |
+22% |
Mar 29, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-131 M |
USD |
-106% |
Mar 29, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-235 M |
USD |
+58.1% |
Mar 29, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.25 B |
shares |
0% |
Mar 29, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
622 M |
shares |
+1.85% |
Mar 29, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
132 M |
USD |
|
Mar 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.62 B |
USD |
-3.68% |
Mar 29, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
24.3 M |
USD |
-16.5% |
Mar 29, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
150 M |
USD |
-1.38% |
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 |
Operating Lease, Liability |
269 M |
USD |
-3.52% |
Mar 29, 2024 |
Q1 2024 |
Depreciation |
485 M |
USD |
+21.9% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
222 M |
USD |
-30.8% |
Mar 29, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.15 B |
USD |
+17.6% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
352 M |
USD |
-6.21% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
7.93 B |
USD |
+20.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
34.8 M |
USD |
+3.88% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
36.8 M |
USD |
-18% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
43 M |
USD |
+0.94% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
87.9 M |
USD |
-5.99% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
30.8 M |
USD |
-11.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-108 M |
USD |
-192% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
471 M |
USD |
+7.7% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
67.7 M |
USD |
-50.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28.9 M |
USD |
+9.47% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
11.4 M |
USD |
+1.79% |
Mar 29, 2024 |
Q1 2024 |
Additional Paid in Capital |
5.24 B |
USD |
+13.2% |
Mar 29, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
21.6 M |
USD |
-32.1% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
373 M |
USD |
+12.3% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
48.7 M |
USD |
-35% |
Mar 29, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
155 M |
USD |
+6.83% |
Mar 29, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
126 M |
USD |
+19.2% |
Mar 29, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
13.2 M |
USD |
-48.6% |
Dec 31, 2023 |
2023 |
Interest Expense |
64 M |
USD |
-35.8% |
Mar 29, 2024 |
Q1 2024 |