| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,324 | 1,378 | 1,669 | 3,366 |
| Total Liabilities
|
7,330 | 6,267 | 5,475 | 6,249 |
| Total Equity
|
-6,006 | -4,889 | -3,806 | -2,883 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,243 | 1,988 | 1,812 | 892 |
| Operating Lease Obligation Maturity Schedule Total
|
696 | 155 | 246 | 325 |
|
Total Debt
|
2,939 | 2,159 | 1,960 | 2,263 |
|
Net Debt
|
2,876 | 1,771 | 1,369 | -50 |
|
Working Capital
|
-6,031 | -4,958 | -3,416 | -1,865 |
|
Invested Capital
|
-3,067 | -2,730 | -1,846 | -620 |
|
Tangible Book Value
|
-6,006 | -4,889 | -3,806 | -2,883 |
|
Common Equity Book Value
|
-7,624 | -7,888 | -6,826 | -5,964 |
12/31/2022 - 1/8/2021
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