| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.75B | -4.1% |
| SG&A Expense | $1.66B | +4.0% |
| Operating Income | -$797.3M | -1502.2% |
| Income Tax | -$62.3M | -1421.0% |
| Net Income | -$1.10B | -316.6% |
| EPS (Basic) | -$7.39 | -312.8% |
| EPS (Diluted) | -$7.39 | -312.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $346.4M | +3.0% |
| Accounts Receivable | $1.04B | +0.3% |
| Current Assets | $1.51B | +2.3% |
| Total Assets | $6.95B | -16.6% |
| Current Liabilities | $848.4M | +2.0% |
| Long-term Debt | $5.22B | -3.7% |
| Stockholders' Equity | -$384.8M | -156.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $213.1M | -49.3% |
| Capital Expenditures | $102.7M | -36.2% |
| Investing Cash Flow | -$51.3M | +60.3% |
| Financing Cash Flow | -$152.2M | +50.3% |
| Free Cash Flow | $110.4M | -57.4% |