| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
49,871.7950 | 47,219.8710 | 47,507.2160 | 48,523.5550 |
| Total Liabilities
|
11,523.1750 | 10,891.6750 | 9,800.7570 | 22,617.2940 |
| Total Equity
|
38,348.6200 | 36,328.1960 | 37,706.4590 | 25,906.2610 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-2,426.0450 | -6.7190 | -12.9680 | -1,112.3430 |
|
Working Capital
|
-8,965.6980 | -10,851.9700 | -9,719.9370 | -21,376.8130 |
|
Invested Capital
|
38,348.6200 | 36,328.1960 | 37,706.4590 | 25,906.2610 |
|
Tangible Book Value
|
38,348.6200 | 36,328.1960 | 37,706.4590 | 25,906.2610 |
|
Common Equity Book Value
|
38,348.6200 | 36,328.1960 | 37,706.4590 | 25,906.2610 |
12/31/2022 - 3/2/2021
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