| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.07B | -10.3% |
| Cost of Revenue | $21.70B | -10.9% |
| SG&A Expense | $126.0M | +5.0% |
| Operating Income | $635.0M | -6.3% |
| Interest Expense | $217.0M | +19.2% |
| Income Tax | $36.0M | +38.5% |
| Net Income | $394.0M | -17.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $856.0M | -3.8% |
| Inventory | $889.0M | +8.3% |
| Current Assets | $1.93B | -2.8% |
| Total Assets | $6.83B | -0.1% |
| Current Liabilities | $1.37B | -2.3% |
| Long-term Debt | $3.58B | +34.0% |
| Total Liabilities | $5.85B | -0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $600.0M | +7.0% |
| Capital Expenditures | $215.0M | +15.6% |
| Investing Cash Flow | -$288.0M | +37.9% |
| Financing Cash Flow | -$365.0M | -812.5% |
| Free Cash Flow | $385.0M | +2.7% |
| Stockholders' Equity |
| $978.0M |
| +3.8% |