View ratios
| Fiscal Date | 12-31-2025 | |
|---|---|---|
| Fiscal Quarter | Q4 2025 | |
| Report Date | 02-13-2026 | |
| Assets | ||
| Total Assets | 13.001 B | |
| Current Assets | 394.523 M | |
| Inventories | 0.000 | |
| Other Current Assets | 0.000 | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 0.000 | |
| Total Non-current Assets | 366.583 M | |
| Property Plant Equipment | -3.268 B | |
| Other Assets | 15.874 B | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 13.001 B | |
| Total liabilities | 5.820 B | |
| Total current liabilities | 391.847 M | |
| Accounts Payable | 391.847 M | |
| Other liabilities | 332.075 M | |
| Current long term debt | 0.000 | |
| Long term debt | 4.739 B | |
| Other liabilities | 332.075 M | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 7.052 B | |
| Common stock | 15.537 B | |
| Retained earnings | 0.000 |