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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Millions | Total | Preferred Stock | Common Stock | Additional Paid-In Capital | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2022 |  | $ 3,828 |  | $ 4 | $ 8,457 | $ 1,408 | $ (5,864) | $ (177)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/income |  | (1,335) |  |  |  | (1,335) |  |
Issuance of Series A Preferred Stock |  | 636 | $ 650 |  | (14) |  |  |
Other comprehensive (loss)/income |  | 1 |  |  |  |  |  | 1
Equity-based awards activity, net | [1] | 38 |  |  | 38 |  |  |
Common stock dividends and dividend equivalents declared | [2] | (88) |  |  |  | (88) |  |
Ending balance at Mar. 31, 2023 |  | 3,080 | 650 | 4 | 8,481 | (15) | (5,864) | (176)
Beginning balance at Dec. 31, 2022 |  | 3,828 |  | 4 | 8,457 | 1,408 | (5,864) | (177)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/income |  | (684) |  |  |  |  |  |
Other comprehensive (loss)/income |  | 0 |  |  |  |  |  |
Ending balance at Sep. 30, 2023 |  | 3,518 |  | 4 | 8,527 | 425 | (5,911) | (177)
Beginning balance at Dec. 31, 2022 |  | 3,828 |  | 4 | 8,457 | 1,408 | (5,864) | (177)
Ending balance at Dec. 31, 2023 |  | 2,906 | 650 | 3 | 3,416 | 820 | (1,892) | (91)
Beginning balance at Mar. 31, 2023 |  | 3,080 | 650 | 4 | 8,481 | (15) | (5,864) | (176)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/income |  | 308 |  |  |  | 308 |  |
Issuance of Series A Preferred Stock |  | (1) |  |  | (1) |  |  |
Other comprehensive (loss)/income |  | 6 |  |  |  |  |  | 6
Shares reissuance for ESPP |  | 4 |  |  | 1 |  | 3 |
Equity-based awards activity, net | [1] | 23 |  |  | 23 |  |  |
Common stock dividends and dividend equivalents declared |  | (88) |  |  |  | (88) |  |
Ending balance at Jun. 30, 2023 |  | 3,332 | 650 | 4 | 8,504 | 205 | (5,861) | (170)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/income |  | 343 |  |  |  | 343 |  |
Other comprehensive (loss)/income |  | (7) |  |  |  |  |  | (7)
Share repurchases |  | (50) |  |  |  |  | (50) |
Equity-based awards activity, net | [1] | 23 |  |  | 23 |  |  |
Common stock dividends and dividend equivalents declared |  | (89) |  |  |  | (89) |  |
Series A Preferred Stock dividends | [3] | (34) |  |  |  | (34) |  |
Ending balance at Sep. 30, 2023 |  | 3,518 |  | 4 | 8,527 | 425 | (5,911) | (177)
Ending balance at Dec. 31, 2023 |  | 2,906 | 650 | 3 | 3,416 | 820 | (1,892) | (91)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/income |  | 511 |  |  |  | 511 |  |
Other comprehensive (loss)/income |  | (9) |  |  |  |  |  | (9)
Share repurchases | [4] |  |  |  | 117 |  | (117) |
Retirement of treasury stock | [5] |  |  |  | (38) |  | 38 |
Equity-based awards activity, net | [6] | 8 |  |  | 8 |  |  |
Common stock dividends and dividend equivalents declared | [7] | (86) |  |  |  | (86) |  |
Series A Preferred Stock dividends | [8] | (33) |  |  |  | (33) |  |
Ending balance at Mar. 31, 2024 |  | 3,297 | 650 | 3 | 3,503 | 1,212 | (1,971) | (100)
Beginning balance at Dec. 31, 2023 |  | 2,906 | 650 | 3 | 3,416 | 820 | (1,892) | (91)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/income |  | 482 |  |  |  |  |  |
Other comprehensive (loss)/income |  | (14) |  |  |  |  |  |
Ending balance at Sep. 30, 2024 |  | 2,520 | 650 | 3 | 3,145 | 977 | (2,150) | (105)
Beginning balance at Mar. 31, 2024 |  | 3,297 | 650 | 3 | 3,503 | 1,212 | (1,971) | (100)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/income |  | 738 |  |  |  | 738 |  |
Other comprehensive (loss)/income |  | (3) |  |  |  |  |  | (3)
Shares reissuance for ESPP |  | 6 |  |  | 1 |  | 5 |
Share repurchases | [9] | (91) |  |  |  |  | (91) |
Retirement of treasury stock | [5] |  |  |  | (38) |  | 38 |
Equity-based awards activity, net | [6] | 16 |  |  | 16 |  |  |
Common stock dividends and dividend equivalents declared | [7] | (87) |  |  |  | (87) |  |
Capped Call Options | [10] | (253) |  |  | (253) |  |  |
Ending balance at Jun. 30, 2024 |  | 3,623 | 650 | 3 | 3,229 | 1,863 | (2,019) | (103)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/income |  | (767) |  |  |  | (767) |  |
Other comprehensive (loss)/income |  | (2) |  |  |  |  |  | (2)
Share repurchases | [9] | (231) |  |  |  |  | (231) |
Retirement of treasury stock | [5] |  |  |  | (100) |  | 100 |
Equity-based awards activity, net | [6] | 16 |  |  | 16 |  |  |
Common stock dividends and dividend equivalents declared | [7] | (86) |  |  |  | (86) |  |
Series A Preferred Stock dividends | [8] | (33) |  |  |  | (33) |  |
Ending balance at Sep. 30, 2024 |  | $ 2,520 | $ 650 | $ 3 | $ 3,145 | $ 977 | $ (2,150) | $ (105)
[1] | Includes $(3) million, $(8) million and $(8) million of equivalent shares purchased in lieu of tax withholding on equity compensation issuances for the quarters ended September 30, June 30 and March 31, 2023, respectively
[2] | Dividends per common share were $0.3775 for each of the quarters ended September 30, June 30, and March 31, 2023
[3] | Dividend per share of Series A Preferred Stock was $52.96
[4] | Represents the final settlements of the November 6, 2023 ASR agreements. See Note 9, Changes in Capital Structure for additional information
[5] | For further discussion of the treasury stock retirements, see Note 9, Changes in Capital Structure
[6] | Includes $(10) million, $(12) million and $(23) million of equivalent shares purchased in lieu of tax withholding on equity compensation issuances for the quarters ended September 30, June 30 and March 31, 2024, respectively
[7] | Dividends per common share were $0.4075 for each of the quarters ended September 30, June 30 and March 31, 2024
[8] | Dividends per share of Series A Preferred Stock were $51.25 for each of the periods ended September 15 and March 15, 2024
[9] | Includes excise tax accrued of $2 million and $1 million for the quarters ended September 30 and June 30, 2024, respectively
[10] | For further discussion of the Capped Call Options, see Note 9, Changes in Capital Structure

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