| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,405,983 | 4,668,599 | 28,892,536 | 38,820,711 |
| Total Liabilities
|
2,329,904 | 2,512,009 | 2,789,370 | 8,395,305 |
| Total Equity
|
3,076,079 | 2,156,590 | 26,103,166 | 30,425,406 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
54,368 | 272,448 | 362,675 | 1,155,712 |
|
Net Debt
|
-1,827,637 | -1,435,308 | -3,797,749 | -9,879,390 |
|
Working Capital
|
2,143,066 | 1,229,325 | 3,428,113 | 5,572,858 |
|
Invested Capital
|
3,130,447 | 2,429,038 | 26,465,841 | 31,581,118 |
|
Tangible Book Value
|
3,068,452 | 2,146,929 | 4,357,080 | 7,170,934 |
|
Common Equity Book Value
|
3,076,079 | 2,156,590 | 26,103,166 | 30,425,406 |
12/31/2022 - 9/25/2002
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