View ratios
| Fiscal Date | 12-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q4 2024 | |
| Report Date | 02-24-2025 | |
| Assets | ||
| Total Assets | 19.755 B | |
| Current Assets | 447.416 M | |
| Inventories | 0.000 | |
| Other Current Assets | 0.000 | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 447.416 M | |
| Total Non-current Assets | 382.490 M | |
| Property Plant Equipment | 18.053 B | |
| Other Assets | 1.255 B | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 19.755 B | |
| Total liabilities | 9.941 B | |
| Total current liabilities | 588.248 M | |
| Accounts Payable | 0.000 | |
| Other liabilities | 0.000 | |
| Current long term debt | 0.000 | |
| Long term debt | 9.353 B | |
| Other liabilities | 0.000 | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 5.363 B | |
| Common stock | 6.134 B | |
| Retained earnings | -699.083 M |