View ratios
| Fiscal Date | 12-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q4 2024 | |
| Report Date | 02-12-2025 | |
| Assets | ||
| Total Assets | 51.044 B | |
| Current Assets | 0.000 | |
| Inventories | 0.000 | |
| Other Current Assets | 0.000 | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 3.507 B | |
| Total Non-current Assets | 0.000 | |
| Property Plant Equipment | 0.000 | |
| Other Assets | 0.000 | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 51.044 B | |
| Total liabilities | 18.472 B | |
| Total current liabilities | 0.000 | |
| Accounts Payable | 0.000 | |
| Other liabilities | 0.000 | |
| Current long term debt | 0.000 | |
| Long term debt | 15.500 B | |
| Other liabilities | 0.000 | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 31.956 B | |
| Common stock | 40.654 B | |
| Retained earnings | -8.223 B |