Net Cash Provided by (Used in) Operating Activities |
342M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.01B |
USD |
-283% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
693M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-980M |
USD |
-184% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.46B |
USD |
+15.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
1.47B |
USD |
+74% |
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 |
Operating Lease, Liability |
1.76B |
USD |
-9.37% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
1.8B |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
467M |
USD |
-10.2% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.83B |
USD |
-50% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2B |
USD |
-3.62% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
31.6B |
USD |
+7.07% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
348M |
USD |
-2.25% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
314M |
USD |
+4.32% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-114M |
USD |
+65.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
237M |
USD |
+82.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
268M |
USD |
+1.13% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
905M |
USD |
+197% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-411M |
USD |
+70.6% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
858M |
USD |
-65% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
1.44B |
USD |
-4.82% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
223M |
USD |
-5.51% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
421M |
USD |
+5.51% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
70M |
USD |
-67.6% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
213M |
USD |
-87.6% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
2.1B |
USD |
+6.22% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
4.21B |
USD |
+2.51% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
5.19B |
USD |
+4.22% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-53M |
USD |
+68.1% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1.6B |
USD |
+25.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |