| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
42,602.6930 | 10,217.4360 | 11,784.6310 | 24,176.0230 |
| Total Liabilities
|
14,933.9840 | 7,467.1390 | 12,070.5950 | 10,930.1860 |
| Total Equity
|
27,668.7090 | 2,750.2970 | -285.9640 | 13,245.8370 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
8,839.8490 | 2,014.2850 | 3,101.0260 | 4,807.2990 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 448.1890 |
|
Total Debt
|
8,839.8490 | 2,014.2850 | 6,839.4210 | 6,603.6400 |
|
Net Debt
|
-7,435.1430 | 783.9410 | 4,637.0440 | 2,778.3250 |
|
Working Capital
|
15,056.2060 | -5,758.9010 | -5,506.6820 | -1,353.4200 |
|
Invested Capital
|
36,508.5580 | 4,764.5820 | 6,553.4570 | 19,849.4770 |
|
Tangible Book Value
|
23,454.0690 | -507.2730 | -2,940.0110 | 6,110.4060 |
|
Common Equity Book Value
|
27,817.6200 | 5,561.4160 | 3,392.1040 | 12,727.3240 |
12/31/2022 - 5/31/2016
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