| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.94B | +51.5% |
| SG&A Expense | $246.0M | -23.6% |
| Operating Income | $264.0M | -42.0% |
| Pre-tax Income | $42.0M | -90.0% |
| Income Tax | -$233.0M | -330.7% |
| Net Income | $288.0M | -15.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $203.0M | -45.3% |
| Accounts Receivable | $742.0M | +42.4% |
| Inventory | $1.34B | +95.2% |
| Current Assets | $2.48B | +50.7% |
| Total Assets | $7.53B | +59.4% |
| Current Liabilities | $1.13B | +53.5% |
| Long-term Debt | $2.41B | +60.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$74.0M | -112.3% |
| Capital Expenditures | $342.0M | -22.3% |
| Investing Cash Flow | -$1.02B | -520.7% |
| Financing Cash Flow | $774.0M | +321.1% |
| Free Cash Flow | -$416.0M | -353.7% |
| Stockholders' Equity |
| $2.58B |
| +44.2% |