| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.77B | -20.8% |
| Cost of Revenue | $9.05B | -26.8% |
| Gross Profit | $1.72B | +38.4% |
| SG&A Expense | $1.80B | -34.4% |
| Interest Expense | $632.0M | +30.0% |
| Income Tax | $25.0M | +2400.0% |
| Net Income | $450.0M | +128.4% |
| EPS (Basic) | $4.12 | +126.2% |
| EPS (Diluted) | $0.75 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $530.0M | +22.1% |
| Accounts Receivable | $266.0M | +5.1% |
| Inventory | $1.15B | -38.7% |
| Current Assets | $3.32B | -27.7% |
| Total Assets | $7.07B | -18.7% |
| Current Liabilities | $1.54B | -40.7% |
| Long-term Debt | $5.18B | -20.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $803.0M | +160.6% |
| Capital Expenditures | $87.0M | -83.0% |
| Investing Cash Flow | $31.0M | +101.2% |
| Financing Cash Flow | -$868.0M | -122.3% |
| Free Cash Flow | $716.0M | +139.0% |
| +104.8% |
| Total Liabilities |
| $7.46B |
| -23.5% |
| Stockholders' Equity | $243.0M | +146.9% |