| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $64.6M | -1.0% |
| Interest Expense | $694.2M | +85.6% |
| Pre-tax Income | $635.5M | +47.2% |
| Income Tax | $185.5M | +48.9% |
| Net Income | $450.0M | +46.5% |
| EPS (Basic) | $7.82 | +51.8% |
| EPS (Diluted) | $7.66 | +51.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.98B | -16.9% |
| Total Assets | $22.86B | +12.3% |
| Long-term Debt | $325.7M | -10.0% |
| Total Liabilities | $20.56B | +11.6% |
| Stockholders' Equity | $2.29B | +19.5% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $305.5M | +62.5% |
| Investing Cash Flow | -$2.59B | -8.3% |
| Financing Cash Flow | $2.09B | -30.6% |