| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $720.7M | +29.2% |
| SG&A Expense | $430.4M | +42.5% |
| Operating Income | -$243.4M | -198.7% |
| Income Tax | -$1.0M | -126.3% |
| Net Income | -$418.0M | -158.6% |
| EPS (Basic) | -$3.53 | -150.4% |
| EPS (Diluted) | -$3.53 | -150.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $212.8M | -40.9% |
| Accounts Receivable | $40.8M | +66.8% |
| Inventory | $148.6M | -2.3% |
| Current Assets | $936.2M | -1.3% |
| Total Assets | $11.34B | +36.0% |
| Current Liabilities | $1.10B | +102.1% |
| Long-term Debt | $7.72B | +39.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$237.6M | +28.8% |
| Capital Expenditures | $1.83B | +111.1% |
| Investing Cash Flow | -$2.54B | -28.4% |
| Financing Cash Flow | $2.73B | +10.6% |
| Free Cash Flow | -$2.07B | -72.3% |
| Total Liabilities |
| $9.21B |
| +42.8% |
| Stockholders' Equity | $1.53B | +19.9% |