| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.38B | +197.9% |
| Interest Expense | $1.02B | +509.5% |
| Pre-tax Income | $267.5M | +49.9% |
| Net Income | $240.7M | +49.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $71.99B | +49.9% |
| Total Liabilities | $68.32B | +50.8% |
| Stockholders' Equity | $3.68B | +35.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.24B | +128.7% |
| Investing Cash Flow | -$25.45B | -6418.3% |
| Financing Cash Flow | $24.21B | +615.5% |