| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.05B | +185.0% |
| Interest Expense | $5.25B | +237.5% |
| Pre-tax Income | $602.0M | +67.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $92.83B | -23.3% |
| Total Liabilities | $86.16B | -24.0% |
| Stockholders' Equity | $6.67B | -13.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $246.0M | -87.3% |
| Investing Cash Flow | $29.21B | +141.9% |
| Financing Cash Flow | -$29.46B | -143.5% |