| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
11,580.12 | 517.94 | 74.37 | 10.23 |
| Total Liabilities
|
361.04 | 14.58 | 14.28 | 0 |
| Total Equity
|
11,219.08 | 503.36 | 60.09 | 10.23 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
346.70 | -- | -- | -- |
|
Total Debt
|
346.70 | 0 | 0 | 0 |
|
Net Debt
|
-4,626.44 | -148.89 | -74.37 | -2.43 |
|
Working Capital
|
11,090.48 | 503.36 | 60.09 | 10.23 |
|
Invested Capital
|
11,565.78 | 503.36 | 60.09 | 10.23 |
|
Tangible Book Value
|
11,219.08 | 503.36 | 60.09 | 10.23 |
|
Common Equity Book Value
|
11,218.98 | 503.26 | 60.09 | 10.23 |
12/31/2022 - 8/26/2025
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