| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.68B | -34.4% |
| SG&A Expense | $224.5M | +29.8% |
| Operating Income | $453.1M | -82.4% |
| Pre-tax Income | $417.8M | -83.1% |
| Income Tax | $76.0M | -83.1% |
| Net Income | $341.8M | -82.9% |
| EPS (Basic) | $0.81 | -86.9% |
| EPS (Diluted) | $0.78 | -86.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $42.6M | +20.1% |
| Current Assets | $475.7M | -39.6% |
| Total Assets | $13.62B | -3.5% |
| Current Liabilities | $1.45B | -18.2% |
| Long-term Debt | $1.54B | +29.9% |
| Total Liabilities | $6.41B | -9.8% |
| Stockholders' Equity | $6.98B | +3.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $994.7M | -67.4% |
| Investing Cash Flow | -$1.14B | -20.9% |
| Financing Cash Flow | $146.0M | +106.9% |