| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.59B | -2.7% |
| Operating Income | $488.3M | +16.7% |
| Interest Expense | $201.1M | +8.3% |
| Pre-tax Income | $309.6M | +20.8% |
| Income Tax | $58.7M | +51.3% |
| Net Income | $250.9M | +15.4% |
| EPS (Basic) | $4.20 | +8.8% |
| EPS (Diluted) | $4.19 | +8.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | -19.6% |
| Current Assets | $771.3M | -28.4% |
| Total Assets | $10.86B | +5.3% |
| Current Liabilities | $1.70B | -2.9% |
| Long-term Debt | $3.70B | +4.2% |
| Stockholders' Equity | $3.23B | +10.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $912.4M | +107.3% |
| Capital Expenditures | $861.3M | +30.0% |
| Investing Cash Flow | -$1.03B | -47.7% |
| Financing Cash Flow | $123.9M | -52.5% |
| Free Cash Flow | $51.1M | +123.0% |