| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.55B | -19.4% |
| SG&A Expense | $104.8M | +54.0% |
| Operating Income | $559.6M | -47.2% |
| Interest Expense | $149.8M | +19.7% |
| Pre-tax Income | $511.7M | -19.7% |
| Income Tax | -$183.3M | -3432.2% |
| Net Income | $695.1M | +10.1% |
| EPS (Basic) | $34.30 | -9.5% |
| EPS (Diluted) | $33.44 | -10.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.1M | -68.4% |
| Accounts Receivable | $238.8M | +46.2% |
| Inventory | $13.7M | +126.1% |
| Current Assets | $370.9M | +50.9% |
| Total Assets | $5.15B | +88.9% |
| Current Liabilities | $595.6M | +43.4% |
| Long-term Debt | $1.61B | +44.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $813.0M | -2.0% |
| Investing Cash Flow | -$1.48B | -210.1% |
| Financing Cash Flow | $632.8M | +272.9% |
| Total Liabilities |
| $2.36B |
| +46.4% |
| Stockholders' Equity | $2.79B | +150.8% |