| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.55B | +76.5% |
| Cost of Revenue | $5.47B | +28.2% |
| SG&A Expense | $1.34B | -2.7% |
| Operating Income | $930.9M | +160.0% |
| Interest Expense | $727.5M | -9.1% |
| Pre-tax Income | $163.2M | +107.2% |
| Income Tax | -$3.0M | +55.8% |
| Net Income | $166.2M | +107.3% |
| EPS (Basic) | $0.39 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $402.4M | -57.5% |
| Accounts Receivable | $280.3M | -14.1% |
| Inventory | $157.6M | +6.0% |
| Current Assets | $1.31B | -29.9% |
| Total Assets | $19.49B | +5.0% |
| Current Liabilities | $6.04B | +19.5% |
| Long-term Debt | $12.31B | -2.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.01B | +855.0% |
| Capital Expenditures | $2.75B | +54.2% |
| Investing Cash Flow | -$2.90B | -65.0% |
| Financing Cash Flow | $346.9M | -64.8% |
| Free Cash Flow | -$744.6M | +52.7% |
| +107.2% |
| EPS (Diluted) | $0.39 | +107.2% |
| Total Liabilities |
| $19.19B |
| +3.8% |
| Stockholders' Equity | $300.8M | +338.6% |