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Price: 88.94 USD -8.44% Market Closed

Market Cap: $46.4B

Balance Sheet

Sep 30, 2025	32.9B
Jun 30, 2025	26.2B
Mar 31, 2025	21.9B
Dec 31, 2024	17.8B

Sep 30, 2025	29B
Jun 30, 2025	22.4B
Mar 31, 2025	18.8B
Dec 31, 2024	16.5B

Sep 30, 2025	3.9B
Jun 30, 2025	3.8B
Mar 31, 2025	3.1B
Dec 31, 2024	1.3B

Currency:

		Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		217	1 361
Cash Equivalents		217	1 361
Short-Term Investments		2	0
Total Receivables		183	426
Accounts Receivables		165	417
Other Receivables		18	9
Other Current Assets		99	129
Total Current Assets		502	1 916
PP&E Net		3 946	14 504
PP&E Gross		3 946	14 504
Accumulated Depreciation		117	965
Intangible Assets		7	5
Goodwill		20	20
Note Receivable		0	108
Long-Term Investments		42	102
Other Long-Term Assets		460	1 178
Other Assets		20	20
Total Assets		4 977 N/A	17 833 +258%
Liabilities
Accounts Payable		456	868
Accrued Liabilities		118	569
Short-Term Debt		0	0
Current Portion of Long-Term Debt		175	2 526
Other Current Liabilities		250	999
Total Current Liabilities		998	4 963
Long-Term Debt		1 352	5 492
Deferred Income Tax		36	149
Other Liabilities		2 722	5 920
Total Liabilities		5 109 N/A	16 524 +223%
Equity
Common Stock		465	1 722
Retained Earnings		613	1 476
Additional Paid In Capital		48	1 096
Unrealized Security Profit/Loss		0	0
Treasury Stock		32	34
Total Equity		132 N/A	1 309 N/A
Total Liabilities & Equity		4 977 N/A	17 833 +258%
Shares Outstanding
Common Shares Outstanding		464	464

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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