| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.67B | -20.8% |
| Cost of Revenue | $911.7M | -45.2% |
| SG&A Expense | $148.3M | +9.4% |
| Operating Income | $650.2M | +0.1% |
| Interest Expense | $221.4M | +33.1% |
| Pre-tax Income | $473.0M | -40.1% |
| Income Tax | $56.2M | -54.5% |
| Net Income | $416.8M | -37.4% |
| EPS (Basic) | $2.08 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $200K | -99.8% |
| Accounts Receivable | $208.8M | -16.5% |
| Inventory | $158.5M | +45.7% |
| Current Assets | $771.5M | -42.5% |
| Total Assets | $12.79B | +2.0% |
| Current Liabilities | $1.18B | -34.6% |
| Long-term Debt | $4.34B | -4.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.23B | +46.2% |
| Investing Cash Flow | -$1.27B | -9961.2% |
| Financing Cash Flow | -$48.1M | +93.7% |
| -37.5% |
| EPS (Diluted) | $2.07 | -37.7% |
| Total Liabilities |
| $8.28B |
| +1.8% |
| Stockholders' Equity | $4.51B | +2.2% |