| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.76B | +185.7% |
| Interest Expense | $2.12B | +399.9% |
| Pre-tax Income | $463.9M | +57.2% |
| Net Income | $417.4M | +57.2% |
| EPS (Basic) | $8.40 | +55.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $157.39B | +49.4% |
| Total Liabilities | $149.04B | +50.7% |
| Stockholders' Equity | $8.35B | +29.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.28B | +153.6% |
| Investing Cash Flow | -$55.92B | -295.4% |
| Financing Cash Flow | $53.64B | +270.9% |