| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.49B | -12.6% |
| Cost of Revenue | $15.52B | -12.7% |
| Gross Profit | $973.6M | -11.3% |
| SG&A Expense | $273.7M | +4.0% |
| Operating Income | $243.8M | -47.0% |
| Pre-tax Income | $160.6M | -57.6% |
| Income Tax | $8.1M | -51.6% |
| Net Income | $152.5M | -57.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $551.8M | +15.2% |
| Inventory | $397.3M | -29.9% |
| Current Assets | $1.10B | -6.1% |
| Total Assets | $3.45B | +9.0% |
| Current Liabilities | $982.8M | +1.2% |
| Total Liabilities | $2.65B | +11.5% |
| Stockholders' Equity | $800.7M | +1.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $512.4M | +6.8% |
| Investing Cash Flow | -$492.4M | -108.5% |
| Financing Cash Flow | -$4.5M | +98.2% |