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HCIL • CIK 0001086303
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets, Current | $32.404 | $3,960.742 | $8,126.102 | $8,180.363 |
| Assets, Noncurrent | $56.172 | $46,254.826 | $49,325.125 | $57,702.839 |
| Assets | $32.404 | $50,215.568 | $57,451.227 | $65,883.202 |
| Liabilities, Current | $2,005.01 | $1,055.203 | $6,691.706 | $9,679.701 |
| Liabilities, Noncurrent | — | $8,672.422 | $11,986.051 | $12,498.807 |
| Liabilities | $2,005.01 | $9,727.625 | $18,677.757 | $22,178.508 |
| Cash | $11.428 | — | $240.598 | $240.598 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $742.851 | $52.514 | $5,850.09 |
| Other Receivables, Net, Current | $17.845 | $1,106.574 | $6,854.374 | $915.613 |
| Inventory, Net | — | $13.713 | $13.713 | $49.536 |
| Prepaid Supplies | — | $13.811 | $4.026 | $1.212 |
| Other Assets, Current | — | $1,142.409 | $936.23 | $587.387 |
| Property, Plant and Equipment, Net | — | $3.193 | $16.888 | $27,862.228 |
| Intangible Assets, Net (Excluding Goodwill) | — | $3.213 | $3.213 | $2.993 |
| Other Assets, Noncurrent | — | $706.92 | $4,134.357 | $7,268.692 |
| Long-term Debt, Current Maturities | — | — | $235.306 | $267.492 |
| Accounts Payable, Trade, Current | — | $650.905 | $650.905 | $3,773.19 |
| Construction Payable, Current | — | $18.493 | $12.289 | $15.803 |
| Contract with Customer, Liability, Current | $434.89 | — | $0.255 | $0.266 |
| Accrued Liabilities, Current | $285.081 | $385.805 | $154.416 | $841.789 |
| GovernmentAssistanceLiabilityNoncurrent | — | — | $1,929.637 | $1,929.637 |
| Long-term Debt, Excluding Current Maturities | — | — | $6,562.928 | $6,866.971 |
| Common Stock, Value, Issued | $1,032.466 | $518.831 | $518.831 | $518.831 |
| Additional Paid in Capital, Common Stock | — | — | $39,905.228 | $39,905.228 |
| Retained Earnings (Accumulated Deficit) | — | $-812.539 | $-1,292.076 | $388.86 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-52.298 | $876.423 | $-365.573 | $1,479.748 |
| Stockholders' Equity Attributable to Parent | $-1,757.482 | $40,487.943 | $38,767.607 | $42,293.864 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-215.124 | — | $5.863 | $1,410.83 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-1,972.606 | $40,487.943 | $38,773.47 | $43,704.694 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 1,032,466,000 | 518,831,367 | 518,831,367 | 518,831,367 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|