| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
23,152.0990 | 73,777.8930 | 57,655.4990 | 30,648.1980 |
| Total Liabilities
|
4,952.5420 | 6,976.1760 | 62.9970 | 24,146.5160 |
| Total Equity
|
18,199.5570 | 66,801.7170 | 57,592.5020 | 6,501.6820 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
363.8280 | 505.2250 | -- | 48.4630 |
|
Total Debt
|
1,026.7830 | 505.2250 | 0 | 0 |
|
Net Debt
|
-4,086.5340 | -4,188.5000 | -52.6590 | -6,913.5900 |
|
Working Capital
|
4,729.5770 | 6,230.4990 | 5,404.7400 | 3,267.7140 |
|
Invested Capital
|
19,226.3400 | 67,306.9420 | 57,592.5020 | 6,501.6820 |
|
Tangible Book Value
|
5,640.1790 | 4,366.4180 | 57,592.5020 | 6,501.6820 |
|
Common Equity Book Value
|
16,029.3610 | 64,772.1830 | 57,592.5020 | 6,577.1190 |
12/31/2022 - 4/20/2021
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