

| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.86B | +393.7% |
| Interest Expense | $1.38B | +1270.5% |
| Pre-tax Income | $352.5M | +93.0% |
| Net Income | $317.2M | +93.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $114.35B | +80.1% |
| Total Liabilities | $108.35B | +81.9% |
| Stockholders' Equity | $6.00B | +52.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.04B | +116.0% |
| Investing Cash Flow | -$56.98B | — |
| Financing Cash Flow | $54.42B | +1795.1% |