| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.70B | -28.4% |
| Cost of Revenue | $11.49B | -14.1% |
| Gross Profit | $2.21B | -61.6% |
| SG&A Expense | $500.5M | +0.5% |
| Operating Income | $1.34B | -72.0% |
| Interest Expense | $189.0M | +12.0% |
| Pre-tax Income | $1.33B | -71.4% |
| Income Tax | $177.0M | -85.5% |
| Net Income | $1.16B |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $348.8M | -52.6% |
| Accounts Receivable | $1.27B | -25.3% |
| Inventory | $2.52B | -28.8% |
| Current Assets | $4.75B | -27.6% |
| Total Assets | $23.03B | -1.5% |
| Current Liabilities | $3.87B | -30.0% |
| Long-term Debt | $3.23B | +34.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.41B | -38.8% |
| Capital Expenditures | $1.40B | +12.4% |
| Investing Cash Flow | -$1.32B | -4.6% |
| Financing Cash Flow | -$1.48B | +44.7% |
| Free Cash Flow | $1.00B | -62.6% |
| -67.5% |
| EPS (Basic) | $3.52 | -65.4% |
| EPS (Diluted) | $3.50 | -65.2% |
| Stockholders' Equity |
| $12.29B |
| +2.0% |