| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $573.8M | -66.7% |
| Operating Income | -$70.3M | +31.5% |
| Income Tax | $103.4M | +501.0% |
| Net Income | $502.8M | +358.6% |
| EPS (Basic) | $14.51 | +351.5% |
| EPS (Diluted) | $14.40 | +349.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $132.0M | -84.1% |
| Current Assets | $623.9M | -48.8% |
| Total Assets | $4.97B | -9.9% |
| Current Liabilities | $692.1M | -27.6% |
| Long-term Debt | $1.21B | -27.7% |
| Total Liabilities | $2.39B | -28.9% |
| Stockholders' Equity | $2.58B | +31.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $153.6M | +8.7% |
| Investing Cash Flow | -$653.9M | +18.7% |
| Financing Cash Flow | $85.5M | +381.5% |