| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.50B | -16.7% |
| Operating Income | $296.4M | -50.6% |
| Interest Expense | $14.2M | +47.9% |
| Pre-tax Income | $306.1M | -49.3% |
| Income Tax | $67.6M | -53.8% |
| Net Income | $238.5M | -47.9% |
| EPS (Basic) | $1.35 | -47.5% |
| EPS (Diluted) | $1.34 | -47.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $57.2M | +24.6% |
| Accounts Receivable | $575.7M | -10.6% |
| Inventory | $117.9M | +122.5% |
| Current Assets | $1.11B | -17.7% |
| Total Assets | $4.56B | +5.5% |
| Current Liabilities | $606.2M | -4.8% |
| Long-term Debt | $190.0M | -7.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $680.0M | -20.6% |
| Capital Expenditures | $660.1M | +23.4% |
| Investing Cash Flow | -$907.6M | -51.6% |
| Financing Cash Flow | -$55.7M | +52.3% |
| Free Cash Flow | $19.9M | -93.8% |
| Total Liabilities |
| $1.60B |
| +8.1% |
| Stockholders' Equity | $2.96B | +4.2% |