View ratios
| Fiscal Date | 12-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q4 2024 | |
| Report Date | 02-27-2025 | |
| Assets | ||
| Total Assets | 12.948 B | |
| Current Assets | 3.347 B | |
| Inventories | 0.000 | |
| Other Current Assets | 277.000 M | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 2.956 B | |
| Total Non-current Assets | 491.000 M | |
| Property Plant Equipment | 810.000 M | |
| Other Assets | 8.791 B | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 12.948 B | |
| Total liabilities | 5.897 B | |
| Total current liabilities | 1.133 B | |
| Accounts Payable | 648.000 M | |
| Other liabilities | 242.000 M | |
| Current long term debt | 0.000 | |
| Long term debt | 4.522 B | |
| Other liabilities | 242.000 M | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 7.029 B | |
| Common stock | 3.000 M | |
| Retained earnings | 7.179 B |