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Fiscal Date	2023-03-31	2023-06-30	2023-09-30	2024-09-30
Fiscal Quarter	Q1 2023	Q2 2023	Q3 2023	Q3 2024
Report Date	2023-05-04	2023-08-03	2023-11-07	2024-10-15
Assets
Total Assets	12.627 B	13.216 B	13.012 B	28.797 B
Current Assets	12.541 B	13.130 B	12.921 B	15.110 B
Inventories	0.000	0.000	0.000	1.898 B
Other Current Assets	3.567 B	3.571 B	3.758 B	1.107 B
Short Term Investments	4.416 B	4.928 B	4.707 B	0.000
Total Receivables	200.200 M	188.600 M	164.700 M	0.000
Current Cash	0.000	0.000	0.000	3.534 B
Total Non-current Assets	85.800 M	86.100 M	91.100 M	65.800 M
Property Plant Equipment	31.300 M	34.900 M	35.700 M	868.300 M
Other Assets	5.300 M	5.800 M	6.300 M	12.819 B
Intangible Assets	9.800 M	8.300 M	7.100 M	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	12.627 B	13.216 B	13.012 B	28.797 B
Total liabilities	12.211 B	12.782 B	12.567 B	23.795 B
Total current liabilities	12.133 B	12.709 B	12.493 B	15.366 B
Accounts Payable	0.000	0.000	0.000	10.938 B
Other liabilities	62.700 M	59.300 M	59.700 M	1.691 B
Current long term debt	11.088 B	11.745 B	11.524 B	0.000
Long term debt	0.000	0.000	0.000	6.180 B
Other liabilities	62.700 M	59.300 M	59.700 M	1.691 B
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	416.300 M	433.800 M	445.100 M	3.951 B
Common stock	7.534 M	7.653 M	7.677 M	459.800 M
Retained earnings	-128.100 M	-112.600 M	-104.200 M	11.190 B