| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $560.7M | +43.9% |
| SG&A Expense | $39.0M | +21.6% |
| Operating Income | $328.8M | +65.8% |
| Interest Expense | $40.5M | +7.1% |
| Net Income | $307.4M | +78.3% |
| EPS (Basic) | $7.63 | +77.0% |
| EPS (Diluted) | $7.60 | +77.2% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $282.5M | +89.9% |
| Accounts Receivable | $660K | -79.9% |
| Inventory | $2.4M | -9.4% |
| Current Assets | $368.9M | +56.1% |
| Total Assets | $1.84B | +7.5% |
| Current Liabilities | $101.8M | +7.6% |
| Long-term Debt | $605.1M | -8.0% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $388.4M | +73.4% |
| Investing Cash Flow | -$34.8M | +54.4% |
| Financing Cash Flow | -$219.7M | +6.6% |
| Total Liabilities |
| $814.1M |
| -2.5% |
| Stockholders' Equity | $1.02B | +17.1% |