| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,159.0110 | 4,124.3250 | 10,670.5920 | 25,085.0270 |
| Total Liabilities
|
2,197.1350 | 2,504.1700 | 3,254.2080 | 2,810.2870 |
| Total Equity
|
7,961.8760 | 1,620.1550 | 7,416.3840 | 22,274.7400 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
22.5000 | 0 | 0 | 0 |
|
Net Debt
|
-7,808.3550 | -1,601.6600 | -6,737.6290 | -20,954.0690 |
|
Working Capital
|
6,182.1480 | -426.7030 | 4,277.5590 | 18,662.8580 |
|
Invested Capital
|
7,984.3760 | 1,620.1550 | 7,416.3840 | 22,274.7400 |
|
Tangible Book Value
|
7,961.8760 | 1,620.1550 | 6,642.9060 | 21,572.6450 |
|
Common Equity Book Value
|
7,961.8760 | 1,620.1550 | 7,416.3840 | 22,274.7400 |
12/31/2022 - 3/29/2018
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