| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.97B | -7.3% |
| Cost of Revenue | $4.60B | -6.2% |
| Gross Profit | $2.36B | -9.2% |
| SG&A Expense | $1.51B | +2.3% |
| Operating Income | $696.4M | -38.4% |
| Interest Expense | $284.8M | +7.1% |
| Pre-tax Income | $410.5M | -51.8% |
| Income Tax | $89.4M | -45.7% |
| Net Income | $321.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $262.9M | -29.5% |
| Accounts Receivable | $1.15B | -5.6% |
| Inventory | $828.1M | -9.3% |
| Current Assets | $2.38B | -10.3% |
| Total Assets | $12.97B | -3.7% |
| Current Liabilities | $1.48B | -10.8% |
| Long-term Debt | $5.54B | -11.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $870.0M | +3.1% |
| Capital Expenditures | $146.4M | +9.7% |
| Investing Cash Flow | -$143.7M | -31.1% |
| Financing Cash Flow | -$843.7M | -30.1% |
| Free Cash Flow | $723.6M | +1.9% |
| -53.2% |
| EPS (Basic) | $0.48 | -52.9% |
| EPS (Diluted) | $0.47 | -53.5% |
| Total Liabilities |
| $7.72B |
| -10.3% |
| Stockholders' Equity | $5.25B | +8.2% |