| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Interest Expense | $160.2M | +8.1% |
| Net Income | $262.8M | +358.6% |
| EPS (Basic) | $0.36 | +183.7% |
| EPS (Diluted) | $0.34 | +179.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.9M | -10.2% |
| Total Assets | $7.86B | -0.1% |
| Long-term Debt | $2.43B | -5.8% |
| Total Liabilities | $2.56B | -5.6% |
| Stockholders' Equity | $3.71B | -0.6% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $280.0M | +226.8% |
| Financing Cash Flow | -$289.8M | -203.1% |