| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.91B | -9.8% |
| SG&A Expense | $1.87B | -3.9% |
| Operating Income | $590.0M | +128.9% |
| Interest Expense | $451.0M | -1.1% |
| Pre-tax Income | $66.0M | +102.9% |
| Income Tax | $160.0M | -28.6% |
| Net Income | -$145.0M | +94.4% |
| EPS (Basic) | -$0.37 | +94.6% |
| EPS (Diluted) | -$0.37 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.12B | -12.1% |
| Accounts Receivable | $1.31B | -6.2% |
| Inventory | $1.04B | -22.4% |
| Current Assets | $3.68B | -13.9% |
| Total Assets | $11.37B | -9.6% |
| Current Liabilities | $2.62B | -15.6% |
| Long-term Debt | $5.34B | -15.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $919.0M | +373.7% |
| Investing Cash Flow | -$54.0M | -109.0% |
| Financing Cash Flow | -$1.01B | -1302.8% |
| +94.6% |
| Total Liabilities |
| $10.88B |
| -9.7% |
| Stockholders' Equity | $385.0M | -6.6% |