| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.46B | +35.6% |
| Interest Expense | $65.45B | +48.9% |
| Pre-tax Income | $11.60B | -23.7% |
| Income Tax | $2.28B | -26.3% |
| Net Income | $9.33B | -23.0% |
| EPS (Basic) | $0.11 | -26.7% |
| EPS (Diluted) | $0.11 | -26.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.21T | +6.0% |
| Long-term Debt | $3.14T | +5.3% |
| Total Liabilities | $3.17T | +5.8% |
| Stockholders' Equity | $37.02B | +32.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.93B | -27.1% |
| Investing Cash Flow | $11.40B | -53.0% |
| Financing Cash Flow | -$27.11B | +50.1% |