| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $351.0M | -27.3% |
| Operating Income | $3.65B | -34.4% |
| Interest Expense | $351.0M | +5.7% |
| Pre-tax Income | $2.88B | -49.7% |
| Income Tax | -$324.0M | -119.6% |
| Net Income | $3.21B | -12.7% |
| EPS (Basic) | $9.26 | -16.2% |
| EPS (Diluted) | $9.25 | -16.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.0M | -64.5% |
| Accounts Receivable | $1.61B | +9.8% |
| Inventory | $453.0M | +6.1% |
| Current Assets | $2.46B | -9.1% |
| Total Assets | $15.24B | +16.0% |
| Current Liabilities | $2.40B | -17.6% |
| Long-term Debt | $5.19B | -4.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.13B | -36.7% |
| Investing Cash Flow | -$2.14B | -41.5% |
| Financing Cash Flow | -$1.15B | +67.1% |
| Stockholders' Equity |
| $2.65B |
| +527.7% |