| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,771.1350 | 307.0350 | 12,359.9650 | 30,960.0060 |
| Total Liabilities
|
4,181.7570 | 437.0270 | 12,244.0480 | 14,615.3380 |
| Total Equity
|
6,589.3780 | -129.9920 | 115.9170 | 16,344.6680 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 173.4800 |
|
Total Debt
|
30.3500 | 0 | 22.5120 | 5,932.1430 |
|
Net Debt
|
-3,054.1110 | -30.1620 | -686.8100 | 5,402.0330 |
|
Working Capital
|
2,430.4200 | -272.1080 | -844.9340 | 15,743.3690 |
|
Invested Capital
|
6,619.7280 | -129.9920 | 138.4290 | 22,276.8110 |
|
Tangible Book Value
|
3,059.5430 | -129.9920 | 82.6700 | 16,271.3670 |
|
Common Equity Book Value
|
4,949.5990 | -1,769.7710 | 115.9170 | 16,344.6680 |
12/31/2022 - 10/7/2009
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