Net Cash Provided by (Used in) Operating Activities |
239M |
USD |
+37.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
28.2M |
USD |
+14.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-78.6M |
USD |
+96.7% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
5B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
640M |
shares |
+4.79% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
188M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
866M |
USD |
+4.62% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
38.8M |
USD |
-0.55% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
1.22B |
USD |
+34.7% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
1.59B |
USD |
+41.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
758M |
USD |
+33.5% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
195M |
USD |
+43.3% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
46.7M |
USD |
-48.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.16B |
USD |
-12.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.01B |
USD |
+36.4% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
1.18B |
USD |
+18.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
123M |
USD |
+51% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
147M |
USD |
+28.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
97.5M |
USD |
+54.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-96K |
USD |
+83.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
250M |
USD |
+46% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
133M |
USD |
+29.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
600M |
USD |
+22.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
550K |
USD |
-86.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
172M |
USD |
+78.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
113M |
USD |
+27.9% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
-561K |
USD |
-123% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-144K |
USD |
-200% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
19.9M |
USD |
+16.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
368M |
USD |
+67.5% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
924M |
USD |
+39.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
41.1M |
USD |
+2.86% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |