| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | -1.3% |
| Net Income | $273.8M | +5.9% |
| EPS (Basic) | $1.36 | -10.5% |
| EPS (Diluted) | $1.36 | -10.5% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.1M | +87.6% |
| Total Assets | $8.71B | +51.8% |
| Long-term Debt | $4.60B | +47.5% |
| Total Liabilities | $4.69B | +47.3% |
| Stockholders' Equity | $4.01B | +57.6% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $343.9M | +76.0% |
| Financing Cash Flow | -$124.2M | +47.3% |