| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $472.8M | +136.0% |
| Net Income | $1.01B | +360.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $17.26B | +56.4% |
| Long-term Debt | $7.83B | +42.9% |
| Total Liabilities | $8.36B | +44.5% |
| Stockholders' Equity | $8.89B | +69.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.81B | +33.3% |
| Financing Cash Flow | $5.00B | -32.6% |