| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $10.66B | +15.2% |
| Cost of Revenue | $4.92B | +14.3% |
| SG&A Expense | $1.28B | -16.4% |
| Operating Income | $1.01B | +126.8% |
| Interest Expense | $172.9M | +44.3% |
| Pre-tax Income | $853.3M | +131.9% |
| Income Tax | $247.6M | +156.0% |
| Net Income | $605.7M | +122.9% |
| EPS (Basic) | $4.61 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $554.3M | +36.9% |
| Accounts Receivable | $2.05B | +15.4% |
| Current Assets | $2.74B | +19.7% |
| Total Assets | $6.56B | +0.2% |
| Current Liabilities | $1.69B | -10.8% |
| Long-term Debt | $3.41B | +21.3% |
| Total Liabilities | $5.52B | -0.7% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $258.8M | -57.1% |
| Investing Cash Flow | -$90.6M | +80.6% |
| Financing Cash Flow | -$18.8M | +95.6% |
| +126.0% |
| EPS (Diluted) | $4.59 | +126.1% |
| Stockholders' Equity |
| $1.05B |
| +5.5% |