| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.67B | +21.3% |
| Operating Income | $418.6M | +2.5% |
| Interest Expense | $185.7M | +55.0% |
| Pre-tax Income | $256.3M | -8.4% |
| Income Tax | $38.8M | -34.1% |
| Net Income | $217.5M | -1.5% |
| EPS (Basic) | $3.86 | -2.5% |
| EPS (Diluted) | $3.85 | -2.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | -13.8% |
| Current Assets | $1.08B | -32.4% |
| Total Assets | $10.31B | +2.3% |
| Current Liabilities | $1.76B | -25.4% |
| Long-term Debt | $3.55B | +20.1% |
| Stockholders' Equity | $2.92B | +3.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $440.2M | +700.4% |
| Capital Expenditures | $662.5M | +20.0% |
| Investing Cash Flow | -$695.5M | -27.2% |
| Financing Cash Flow | $260.6M | -48.0% |
| Free Cash Flow | -$222.3M | +55.3% |