| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.12B | +8.2% |
| Cost of Revenue | $6.78B | +9.4% |
| Gross Profit | $2.34B | +4.8% |
| SG&A Expense | $1.45B | +5.9% |
| Operating Income | $712.2M | +1.3% |
| Interest Expense | $126.1M | +50.7% |
| Pre-tax Income | $586.1M | -5.4% |
| Income Tax | $151.1M | -6.3% |
| Net Income | $435.0M | -5.1% |
| EPS (Basic) | -$0.43 | -107.6% |
| EPS (Diluted) | -$0.43 | -107.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.0M | +24.1% |
| Accounts Receivable | $1.14B | +13.0% |
| Inventory | $1.23B | -7.2% |
| Current Assets | $2.90B | +2.8% |
| Total Assets | $6.21B | +3.4% |
| Current Liabilities | $1.57B | +12.8% |
| Long-term Debt | $2.28B | +22.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $787.8M | +96.4% |
| Capital Expenditures | $122.9M | +36.4% |
| Investing Cash Flow | -$225.6M | +43.0% |
| Financing Cash Flow | -$546.4M | -236.2% |
| Free Cash Flow | $664.9M | +113.8% |
| Total Liabilities |
| $4.38B |
| +18.5% |
| Stockholders' Equity | $1.82B | -4.2% |