| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.06B | -2.7% |
| Cost of Revenue | $1.19B | +1.5% |
| Gross Profit | $3.87B | -4.0% |
| SG&A Expense | $1.87B | +3.1% |
| Operating Income | $356.4M | -34.6% |
| Interest Expense | $165.9M | +19.1% |
| Pre-tax Income | $203.0M | -52.2% |
| Income Tax | $60.8M | -41.3% |
| Net Income | $142.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $575.2M | +13.2% |
| Accounts Receivable | $81.2M | +15.0% |
| Inventory | $505.2M | -13.0% |
| Current Assets | $1.40B | +3.2% |
| Total Assets | $2.81B | +2.8% |
| Current Liabilities | $1.28B | +30.8% |
| Long-term Debt | $2.56B | -4.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $357.5M | +1.4% |
| Capital Expenditures | $135.0M | -13.7% |
| Investing Cash Flow | -$134.8M | +13.7% |
| Financing Cash Flow | -$148.3M | +44.0% |
| Free Cash Flow | $222.5M | +13.5% |
| -55.7% |
| EPS (Basic) | $1.44 | -55.8% |
| EPS (Diluted) | $1.42 | -56.0% |
| Total Liabilities |
| $3.87B |
| -3.2% |
| Stockholders' Equity | -$1.06B | +16.2% |