| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.82B | -8.6% |
| SG&A Expense | $1.97B | +60.3% |
| Operating Income | $384.0M | -81.0% |
| Interest Expense | $667.0M | +60.0% |
| Pre-tax Income | -$213.0M | -112.8% |
| Income Tax | -$11.0M | -102.5% |
| Net Income | -$202.0M | -116.5% |
| EPS (Basic) | -$1.12 | -121.7% |
| EPS (Diluted) | -$1.12 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $541.0M | +25.8% |
| Accounts Receivable | $3.54B | -25.8% |
| Inventory | $607.0M | -19.2% |
| Current Assets | $9.73B | -40.1% |
| Total Assets | $26.04B | -10.7% |
| Current Liabilities | $9.50B | -26.8% |
| Long-term Debt | $10.94B | +35.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$221.0M | -161.4% |
| Capital Expenditures | $598.0M | +62.9% |
| Investing Cash Flow | -$910.0M | -174.1% |
| Financing Cash Flow | -$400.0M | -138.4% |
| Free Cash Flow | -$819.0M | — |
| -121.7% |
| Total Liabilities |
| $23.13B |
| -8.6% |
| Stockholders' Equity | $2.91B | -24.1% |