| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.51B | -11.4% |
| Cost of Revenue | $4.78B | -8.5% |
| Gross Profit | $733.0M | -26.5% |
| SG&A Expense | $536.0M | -8.1% |
| Operating Income | $28.0M | -95.6% |
| Pre-tax Income | -$225.0M | -148.1% |
| Income Tax | -$3.0M | -102.0% |
| Net Income | -$223.0M | -170.1% |
| EPS (Basic) | -$1.26 | -170.8% |
| EPS (Diluted) | -$1.26 | -171.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $164.0M | -69.1% |
| Accounts Receivable | $426.0M | -4.9% |
| Inventory | $852.0M | -19.8% |
| Current Assets | $1.59B | -28.4% |
| Total Assets | $6.39B | -12.5% |
| Current Liabilities | $796.0M | -12.9% |
| Long-term Debt | $3.57B | -13.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $534.0M | +29.0% |
| Investing Cash Flow | -$272.0M | -366.7% |
| Financing Cash Flow | -$633.0M | -228.0% |
| Total Liabilities |
| $5.05B |
| -12.3% |
| Stockholders' Equity | $1.34B | -13.1% |