| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.41B | +274.6% |
| Interest Expense | $8.52B | +290.0% |
| Pre-tax Income | $721.0M | +251.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $152.37B | +0.5% |
| Total Liabilities | $144.25B | +0.2% |
| Stockholders' Equity | $8.12B | +6.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $455.0M | -69.4% |
| Investing Cash Flow | $950.0M | +101.2% |
| Financing Cash Flow | -$1.40B | -101.9% |