| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $762.3M | -18.7% |
| Operating Income | $359.1M | -31.2% |
| Interest Expense | $11.2M | +130.9% |
| Net Income | $346.6M | -32.9% |
| EPS (Basic) | $0.72 | — |
| EPS (Diluted) | $0.72 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $152.8M | +419.4% |
| Inventory | $31.4M | +27.0% |
| Current Assets | $343.6M | +84.5% |
| Total Assets | $2.30B | +159.7% |
| Current Liabilities | $274.9M | +80.1% |
| Long-term Debt | $745.1M | +777.7% |
| Stockholders' Equity | $1.19B | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $491.7M | -11.2% |
| Investing Cash Flow | -$1.03B | -175.6% |
| Financing Cash Flow | $658.8M | +412.6% |