| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
11,238.4090 | 8,599.8240 | 7,893.3140 | 6,411.9180 |
| Total Liabilities
|
2,350.1020 | 5,410.9800 | 3,978.4340 | 5,786.7740 |
| Total Equity
|
8,888.3070 | 3,188.8440 | 3,914.8800 | 625.1440 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
75.1150 | 122.9180 | 135.0070 | 280.2020 |
|
Total Debt
|
1,203.0520 | 4,131.0290 | 1,088.8840 | 1,166.6670 |
|
Net Debt
|
-4,837.9440 | 1,347.7080 | -2,051.8630 | -87.8270 |
|
Working Capital
|
6,522.7780 | 501.4550 | 1,983.6920 | -1,573.1720 |
|
Invested Capital
|
10,091.3590 | 7,319.8730 | 5,003.7640 | 1,791.8110 |
|
Tangible Book Value
|
7,458.6080 | 1,726.9020 | 2,442.5260 | -875.2060 |
|
Common Equity Book Value
|
8,726.8680 | 3,027.4050 | 3,753.4410 | 463.7050 |
12/31/2022 - 2/24/2021
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