| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $528.8M | +43.7% |
| Pre-tax Income | $242.6M | -22.7% |
| Income Tax | $55.4M | -16.6% |
| Net Income | $109.1M | -25.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Total Assets | $1.14B | -11.9% |
| Long-term Debt | $213.5M | +24.6% |
| Total Liabilities | $566.4M | +1.6% |
| Stockholders' Equity | $415.4M | +19.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $226.6M | +33.7% |
| Capital Expenditures | $4.7M | -44.3% |
| Investing Cash Flow | $177.9M | +352.4% |
| Financing Cash Flow | -$364.1M | -221.6% |
| Free Cash Flow | $221.8M | +37.8% |