| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
11,405.3480 | 19,183.8330 | 16,121.2600 | 9,916.8310 |
| Total Liabilities
|
4,680.4410 | 3,709.0520 | 1,374.0840 | 1,663.2190 |
| Total Equity
|
6,724.9070 | 15,474.7810 | 14,747.1760 | 8,253.6120 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
673.1490 | -- | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
551.3760 | 652.6960 | -- | -- |
|
Total Debt
|
1,224.5250 | 652.6960 | 0 | 0 |
|
Net Debt
|
-1,974.1570 | -9,998.9480 | -10,445.4040 | -5,991.4010 |
|
Working Capital
|
1,669.0830 | 11,760.1310 | 13,528.1760 | 7,060.5110 |
|
Invested Capital
|
7,949.4320 | 16,127.4770 | 14,747.1760 | 8,253.6120 |
|
Tangible Book Value
|
5,781.6830 | 14,458.1870 | 13,759.1470 | 7,203.5900 |
|
Common Equity Book Value
|
6,724.9070 | 15,474.7810 | 14,747.1760 | 8,253.6120 |
12/31/2022 - 5/17/1996
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