| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.46B | -41.6% |
| SG&A Expense | $51.0M | +537.5% |
| Operating Income | $7.37B | +597.4% |
| Interest Expense | $217.0M | -49.8% |
| Income Tax | $0 | — |
| Net Income | $7.15B | +468.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $213.0M | -33.2% |
| Inventory | $124.0M | -30.3% |
| Current Assets | $845.0M | -51.5% |
| Total Assets | $16.98B | +8.2% |
| Current Liabilities | $1.23B | -57.8% |
| Long-term Debt | $6.31B | -5.8% |
| Stockholders' Equity | $8.53B | +687.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.76B | +1.8% |
| Capital Expenditures | $1.71B | +74.4% |
| Investing Cash Flow | -$1.72B | -75.7% |
| Financing Cash Flow | -$606.0M | -910.0% |
| Free Cash Flow | $54.0M | -92.8% |