| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.66B | -43.8% |
| SG&A Expense | $99.0M | +1880.0% |
| Operating Income | $5.04B | +49.0% |
| Interest Expense | $823.0M | -5.4% |
| Net Income | $4.25B | +70.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $575.0M | -36.4% |
| Accounts Receivable | $278.0M | -53.9% |
| Inventory | $142.0M | -11.3% |
| Current Assets | $1.58B | -39.7% |
| Total Assets | $18.10B | -7.8% |
| Current Liabilities | $1.57B | -35.3% |
| Long-term Debt | $15.61B | -3.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.11B | -25.1% |
| Capital Expenditures | $220.0M | -51.2% |
| Investing Cash Flow | -$227.0M | +49.7% |
| Financing Cash Flow | -$3.25B | +11.7% |
| Free Cash Flow | $2.89B | -21.9% |
| Stockholders' Equity |
| -$784.0M |
| +63.2% |