| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.68B | -26.0% |
| Cost of Revenue | $3.53B | -24.7% |
| Gross Profit | $142.3M | -47.7% |
| SG&A Expense | $310.3M | -22.2% |
| Operating Income | -$455.4M | -25.1% |
| Pre-tax Income | -$632.9M | -34.8% |
| Income Tax | $68.4M | +264.4% |
| Net Income | -$701.3M | -62.8% |
| EPS (Basic) | -$19.88 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $259.1M | +22.4% |
| Accounts Receivable | $490.8M | -16.2% |
| Inventory | $404.7M | -26.9% |
| Current Assets | $1.19B | -14.1% |
| Total Assets | $3.03B | -19.4% |
| Current Liabilities | $672.6M | -2.4% |
| Long-term Debt | $2.30B | -0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $148.7M | +241.8% |
| Investing Cash Flow | -$31.7M | +80.7% |
| Financing Cash Flow | -$66.0M | +71.8% |
| -65.8% |
| EPS (Diluted) | -$19.88 | -65.8% |
| Stockholders' Equity |
| -$268.0M |
| -163.8% |