| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.68B | +112.2% |
| SG&A Expense | $743.7M | +37.7% |
| Operating Income | $471.3M | +3.7% |
| Interest Expense | $213.8M | +269.4% |
| Pre-tax Income | $282.4M | -30.4% |
| Income Tax | $76.4M | -11.4% |
| Net Income | $206.5M | -35.4% |
| EPS (Basic) | $1.05 | -63.7% |
| EPS (Diluted) | $1.04 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $576.2M | +16.6% |
| Accounts Receivable | $731.5M | +292.3% |
| Inventory | $166.5M | +61.6% |
| Current Assets | $1.81B | +88.3% |
| Total Assets | $12.04B | +320.3% |
| Current Liabilities | $1.34B | +68.8% |
| Long-term Debt | $3.08B | +428.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $544.0M | +17.5% |
| Capital Expenditures | $227.9M | +612.8% |
| Investing Cash Flow | -$3.11B | -4119.4% |
| Financing Cash Flow | $2.68B | +312.7% |
| Free Cash Flow | $316.1M | -26.7% |
| -63.6% |
| Total Liabilities |
| $6.53B |
| +314.8% |
| Stockholders' Equity | $5.02B | +289.0% |