View ratios
| Fiscal Date | 12-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q4 2024 | |
| Report Date | 02-26-2025 | |
| Assets | ||
| Total Assets | 80.147 B | |
| Current Assets | 12.945 B | |
| Inventories | 1.946 B | |
| Other Current Assets | 1.527 B | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 4.850 B | |
| Total Non-current Assets | 2.130 B | |
| Property Plant Equipment | 24.775 B | |
| Other Assets | 42.427 B | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 80.147 B | |
| Total liabilities | 40.659 B | |
| Total current liabilities | 14.544 B | |
| Accounts Payable | 2.507 B | |
| Other liabilities | 4.015 B | |
| Current long term debt | 0.000 | |
| Long term debt | 15.343 B | |
| Other liabilities | 4.015 B | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 38.092 B | |
| Common stock | 39.604 B | |
| Retained earnings | 12.634 B |