| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.80B | +175.3% |
| Interest Expense | $3.34B | +228.3% |
| Pre-tax Income | $411.6M | +53.9% |
| Net Income | $370.5M | +53.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $74.95B | +4.1% |
| Total Liabilities | $71.06B | +4.0% |
| Stockholders' Equity | $3.89B | +5.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $354.0M | -71.5% |
| Investing Cash Flow | -$2.42B | +90.5% |
| Financing Cash Flow | $2.06B | -91.5% |