| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $65.3M | +9.8% |
| Interest Expense | $374.0M | +611.5% |
| Pre-tax Income | $431.7M | +27.0% |
| Income Tax | $124.6M | +25.5% |
| Net Income | $307.2M | +27.6% |
| EPS (Basic) | $5.15 | +27.5% |
| EPS (Diluted) | $5.07 | +27.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.38B | +51.3% |
| Total Assets | $20.35B | +16.9% |
| Long-term Debt | $361.8M | -18.7% |
| Total Liabilities | $18.43B | +17.0% |
| Stockholders' Equity | $1.92B | +16.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $188.0M | -10.6% |
| Investing Cash Flow | -$2.39B | +13.9% |
| Financing Cash Flow | $3.01B | -3.0% |