| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $105.36B | +26.2% |
| Interest Expense | $86.82B | +32.6% |
| Pre-tax Income | $13.20B | +13.7% |
| Income Tax | $2.66B | +16.9% |
| Net Income | $10.54B | +13.0% |
| EPS (Basic) | -$0.05 | -145.5% |
| EPS (Diluted) | -$0.05 | -145.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.28T | +2.3% |
| Long-term Debt | $3.20T | +2.0% |
| Total Liabilities | $3.23T | +2.0% |
| Stockholders' Equity | $47.72B | +28.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.62B | -36.1% |
| Investing Cash Flow | $44.25B | +288.3% |
| Financing Cash Flow | -$52.21B | -92.6% |