| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
35,387.3300 | 23,687.7230 | 19,114.3300 | 19,934.1020 |
| Total Liabilities
|
7,495.9700 | 6,157.2080 | 3,481.3280 | 3,294.6490 |
| Total Equity
|
27,891.3600 | 17,530.5150 | 15,633.0020 | 16,639.4530 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
2,754.7940 | 5,168.8160 | 2,941.8550 | 3,171.1870 |
|
Net Debt
|
-8,971.0310 | 4,215.1850 | 1,770.1680 | 2,464.1770 |
|
Working Capital
|
13,414.3760 | -407.7490 | 243.8850 | -2,376.7490 |
|
Invested Capital
|
30,646.1540 | 22,699.3310 | 18,574.8570 | 19,810.6400 |
|
Tangible Book Value
|
27,891.3600 | 17,530.5150 | 15,633.0020 | 16,639.4530 |
|
Common Equity Book Value
|
22,360.5930 | 11,964.5050 | 10,891.0330 | 12,191.0440 |
12/31/2022 - 12/29/2020
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