| 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 | $932.0M | +160.1% |
| Interest Expense | $836.0M | -7.1% |
| Pre-tax Income | -$125.6M | +93.6% |
| Income Tax | -$2.9M | -151.1% |
| Net Income | -$122.7M | +93.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $396.5M | -57.9% |
| Accounts Receivable | $280.3M | -14.1% |
| Inventory | $157.6M | +6.0% |
| Current Assets | $1.31B | -29.8% |
| Total Assets | $19.49B | +5.1% |
| Current Liabilities | $6.17B | +20.7% |
| Long-term Debt | $12.33B | -0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.00B | +901.5% |
| Capital Expenditures | $2.75B | +54.2% |
| Investing Cash Flow | -$2.90B | -65.0% |
| Financing Cash Flow | $351.2M | -64.8% |
| Free Cash Flow | -$748.9M | +52.7% |
| Total Liabilities |
| $19.33B |
| +5.5% |
| Stockholders' Equity | $156.8M | -28.3% |