| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
11,968.0660 | 6,268.2210 | 9,758.7040 | 18,897.7920 |
| Total Liabilities
|
4,386.8350 | 5,042.2190 | 7,669 | 16,994.3940 |
| Total Equity
|
7,581.2310 | 1,226.0020 | 2,089.7040 | 1,903.3980 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | 37.7720 | 198.6740 | 997.8260 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 5,991.9380 | 21,965.4060 |
|
Total Debt
|
17.5750 | 47.4080 | 198.6740 | 997.8260 |
|
Net Debt
|
-4,975.8150 | -811.8630 | -1,476.5360 | 18.5200 |
|
Working Capital
|
4,221.6820 | -2,225.3000 | -4,074.3460 | -9,278.2680 |
|
Invested Capital
|
7,598.8060 | 1,273.4100 | 2,288.3780 | 2,901.2240 |
|
Tangible Book Value
|
3,809.6880 | -2,139.2960 | -3,706.1030 | -11,456.8320 |
|
Common Equity Book Value
|
6,775.6820 | 496.2580 | 1,036.4220 | 1,533.7110 |
12/31/2022 - 1/13/2021
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