| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.23B | -27.6% |
| SG&A Expense | $77.1M | +6.5% |
| Operating Income | $534.5M | -50.2% |
| Pre-tax Income | $549.8M | -48.0% |
| Income Tax | $107.2M | +1515.1% |
| Net Income | $388.3M | -56.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $401.1M | -40.6% |
| Accounts Receivable | $189.7M | +11.1% |
| Current Assets | $591.3M | -30.5% |
| Total Assets | $2.76B | +7.1% |
| Current Liabilities | $314.9M | -7.5% |
| Long-term Debt | $392.8M | +0.6% |
| Stockholders' Equity | $1.88B | +8.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $855.8M | -34.0% |
| Investing Cash Flow | -$814.9M | -57.0% |
| Financing Cash Flow | -$315.2M | +32.8% |