| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $1.76B | +77.6% |
| Net Income | $3.36B | +407.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.48B | +9.6% |
| Total Assets | $53.32B | +1.2% |
| Total Liabilities | $24.78B | -17.4% |
| Stockholders' Equity | $28.53B | +25.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.82B | +110.0% |
| Financing Cash Flow | -$1.69B | -109.0% |