| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $2.32B | +46.3% |
| SG&A Expense | $525.3M | -10.4% |
| Operating Income | -$615.8M | +48.7% |
| Interest Expense | $344.3M | +88.1% |
| Pre-tax Income | -$515.5M | +47.9% |
| Income Tax | $2.2M | +157.2% |
| Net Income | -$517.8M | +47.5% |
| EPS (Basic) | -$1.67 | +50.0% |
| EPS (Diluted) | -$1.67 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.01B | +13.6% |
| Total Assets | $9.52B | +16.7% |
| Long-term Debt | $1.84B | — |
| Total Liabilities | $6.79B | +20.7% |
| Stockholders' Equity | $2.73B | +7.8% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $450.1M | +3595.4% |
| Capital Expenditures | $159.3M | +31.9% |
| Investing Cash Flow | -$1.33B | +19.8% |
| Financing Cash Flow | $913.1M | -32.4% |
| Free Cash Flow | $290.8M | +367.8% |
| +50.0% |