| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.23B | +188.3% |
| Interest Expense | $944.5M | +339.6% |
| Pre-tax Income | $204.7M | +165.2% |
| Net Income | $184.2M | +165.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $62.90B | +93.3% |
| Total Liabilities | $59.48B | +98.2% |
| Stockholders' Equity | $3.42B | +34.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.76B | +363.5% |
| Investing Cash Flow | -$33.68B | -1057.3% |
| Financing Cash Flow | $31.72B | +652.2% |