| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.39B | +196.0% |
| Interest Expense | $1.10B | +404.0% |
| Pre-tax Income | $196.6M | +88.0% |
| Net Income | $176.7M | +88.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $72.28B | +20.5% |
| Total Liabilities | $68.90B | +22.1% |
| Stockholders' Equity | $3.38B | -4.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.46B | +229.9% |
| Investing Cash Flow | -$16.47B | -509.1% |
| Financing Cash Flow | $14.16B | +361.6% |