Net Cash Provided by (Used in) Operating Activities |
197M |
USD |
-45.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
814M |
USD |
-71.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-536M |
USD |
+65.7% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
180M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
77.2M |
shares |
+0.63% |
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 |
476M |
USD |
-71% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.71B |
USD |
-4.01% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
341M |
USD |
+88.2% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
305M |
USD |
+129% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
17.3M |
USD |
-51.2% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
516M |
USD |
+13.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
398M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
399M |
USD |
-17.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35.1M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.8M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+32.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
10.2M |
USD |
-50.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
92.7M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
32.7M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.06M |
USD |
-8.9% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
225K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
67.4M |
USD |
+347% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
79.5M |
USD |
-32.1% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
8.8M |
USD |
-24.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31.6M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
33.1M |
USD |
+85.3% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
3.1B |
USD |
+0.71% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
225K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
11.8M |
USD |
-8.51% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
67.7M |
USD |
-35% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
6.88M |
USD |
-11% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
30.2M |
USD |
+16.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
273M |
USD |
-2.54% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
41.9M |
USD |
+5.88% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
4.92M |
USD |
+5.67% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1.23B |
USD |
+193% |
Mar 31, 2024 |
Q1 2024 |