| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.12B | +254.8% |
| Interest Expense | $1.55B | +1946.1% |
| Pre-tax Income | $359.0M | +12.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $121.06B | +123.7% |
| Total Liabilities | $113.33B | +136.6% |
| Stockholders' Equity | $7.72B | +24.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.94B | +86.0% |
| Investing Cash Flow | -$69.72B | -636.2% |
| Financing Cash Flow | $67.73B | +578.3% |