| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.63B | -40.7% |
| Cost of Revenue | $4.09B | -23.3% |
| Gross Profit | $2.54B | -56.6% |
| SG&A Expense | $289.0M | -0.3% |
| Operating Income | $2.23B | -58.7% |
| Interest Expense | $150.0M | -56.4% |
| Pre-tax Income | $2.25B | -55.9% |
| Income Tax | $410.0M | -64.6% |
| Net Income | $1.84B |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $505.0M | -13.2% |
| Inventory | $299.0M | -36.9% |
| Current Assets | $3.05B | -17.0% |
| Total Assets | $14.38B | +8.0% |
| Current Liabilities | $800.0M | -19.6% |
| Long-term Debt | $2.97B | +0.1% |
| Stockholders' Equity | $5.72B | +13.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.76B | -28.5% |
| Capital Expenditures | $499.0M | +10.2% |
| Investing Cash Flow | -$1.68B | -281.6% |
| Financing Cash Flow | -$1.37B | +49.2% |
| Free Cash Flow | $2.26B | -33.6% |
| -53.3% |
| EPS (Basic) | $7.89 | -52.0% |
| EPS (Diluted) | $7.87 | -52.0% |