| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $990.5M | +583.5% |
| Net Income | $663.1M | +5.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.35B | +118.8% |
| Total Assets | $52.69B | +62.9% |
| Total Liabilities | $30.01B | +53.9% |
| Stockholders' Equity | $22.69B | +76.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.19B | +38.2% |
| Financing Cash Flow | $18.90B | -37.1% |