| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.80B | -34.9% |
| Gross Profit | $1.31B | -49.7% |
| SG&A Expense | $802.9M | -11.4% |
| Pre-tax Income | -$402.9M | -154.3% |
| Income Tax | -$12.8M | -130.5% |
| Net Income | -$15.5M | -133.4% |
| EPS (Basic) | -$0.12 | -130.8% |
| EPS (Diluted) | -$0.15 | -153.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.11B | +53.5% |
| Total Assets | $19.23B | -4.2% |
| Total Liabilities | $10.93B | -5.8% |
| Stockholders' Equity | $8.30B | -2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $110.3M | -99.0% |
| Capital Expenditures | $60.3M | -35.2% |
| Investing Cash Flow | $861.2M | +48.8% |
| Financing Cash Flow | -$623.6M | +95.1% |
| Free Cash Flow | $50.0M | -99.5% |