Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $38.46B | $39.57B |
| Current Assets | $0 | $0 |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $38.46B | $39.57B |
| PPE | $383M | $371M |
| Goodwill | $3.50B | $3.50B |
| Intangibles | $52M | $66M |
| Investments | $0 | $0 |
| Other Non-Current | $34.53B | $35.63B |
| Total Liab+Eq | $38.46B | $39.57B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $30.85B | $32.13B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $30.85B | $32.13B |
| Equity | $7.62B | $7.44B |
| Retained Earnings | $3.87B | $3.55B |
| Other Equity | $3.75B | $3.89B |
QuarterCharts · SEC EDGAR data · PB · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
