| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.96B | +213.4% |
| Interest Expense | $6.09B | +251.7% |
| Pre-tax Income | $742.3M | +164.5% |
| Net Income | $667.8M | +165.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $124.00B | +14.2% |
| Total Liabilities | $117.57B | +15.1% |
| Stockholders' Equity | $6.43B | -1.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $179.8M | -91.9% |
| Investing Cash Flow | -$14.47B | +71.2% |
| Financing Cash Flow | $14.29B | -70.1% |