| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
15,303.5000 | 18,149.8680 | 22,008.7390 | 626.1120 |
| Total Liabilities
|
11,842.6560 | 15,505.3760 | 4,314.2860 | 666.2190 |
| Total Equity
|
3,460.8440 | 2,644.4920 | 17,694.4530 | -40.1070 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
309.7520 | 509.2630 | -- | -- |
|
Total Debt
|
2,412.1040 | 3,304.3430 | 1,391.9740 | 0 |
|
Net Debt
|
2,239.9800 | 3,155.0700 | -293.0390 | -2.0100 |
|
Working Capital
|
-9,175.1250 | -13,025.0010 | -1,249.3060 | -649.2740 |
|
Invested Capital
|
5,872.9480 | 5,948.8350 | 19,086.4270 | -40.1070 |
|
Tangible Book Value
|
-9,590.0570 | -13,479.8780 | -187.6940 | -640.4240 |
|
Common Equity Book Value
|
3,460.8440 | 2,644.4920 | 17,694.4530 | -40.1070 |
12/31/2022 - 7/17/2026
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade