| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.90B | -27.7% |
| Cost of Revenue | $4.86B | -35.9% |
| Gross Profit | $1.49B | +2.9% |
| SG&A Expense | $115.5M | -7.7% |
| Operating Income | $692.8M | +4.7% |
| Pre-tax Income | $412.8M | +1.7% |
| Income Tax | $62.8M | +166.2% |
| Net Income | $206.2M | -42.9% |
| EPS (Basic) | $0.45 | -40.8% |
| EPS (Diluted) | $0.44 | -40.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.7M | +27.0% |
| Accounts Receivable | $85.9M | -3.7% |
| Inventory | $46.4M | -68.5% |
| Current Assets | $838.3M | -14.7% |
| Total Assets | $8.33B | -3.7% |
| Current Liabilities | $993.6M | +13.5% |
| Long-term Debt | $4.47B | -5.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.22B | +16.5% |
| Capital Expenditures | $445.7M | +34.0% |
| Investing Cash Flow | -$440.5M | +43.0% |
| Financing Cash Flow | -$776.1M | -177.3% |
| Free Cash Flow | $777.0M | +8.4% |