| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.41B | +1.9% |
| Cost of Revenue | $877.5M | -13.2% |
| SG&A Expense | $205.1M | -13.1% |
| Operating Income | $942.7M | +27.8% |
| Interest Expense | $277.8M | +17.3% |
| Pre-tax Income | $664.4M | +983.0% |
| Income Tax | $115.5M | +193.6% |
| Net Income | $547.9M | +181.7% |
| EPS (Basic) | $2.66 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155.4M | -77.0% |
| Accounts Receivable | $342.4M | +22.1% |
| Inventory | $113.7M | +191.0% |
| Current Assets | $980.0M | -29.4% |
| Total Assets | $10.50B | +36.3% |
| Current Liabilities | $1.71B | +21.1% |
| Long-term Debt | $6.80B | +49.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $824.8M | +132.3% |
| Capital Expenditures | $3.03B | +158.1% |
| Investing Cash Flow | -$2.90B | -3410.6% |
| Financing Cash Flow | $1.53B | +374.9% |
| Free Cash Flow | -$2.21B | -169.3% |
| +186.0% |
| EPS (Diluted) | $2.65 | +184.9% |
| Total Liabilities |
| $8.72B |
| +39.3% |
| Stockholders' Equity | $1.64B | +27.2% |