| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $59.4M | +89.7% |
| Interest Expense | $52.6M | -33.6% |
| Pre-tax Income | $340.0M | +11.2% |
| Income Tax | $99.2M | +10.2% |
| Net Income | $240.7M | +11.6% |
| EPS (Basic) | $4.04 | +11.0% |
| EPS (Diluted) | $3.97 | +11.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Total Assets | $17.40B | +22.0% |
| Long-term Debt | $445.2M | +101.1% |
| Total Liabilities | $15.76B | +22.5% |
| Stockholders' Equity | $1.64B | +17.3% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $210.3M | -49.0% |
| Investing Cash Flow | -$2.78B | -220.3% |
| Financing Cash Flow | $3.10B | +776.8% |