| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
31,000.3350 | 18,622.8960 | 17,606.3360 | 15,818.6030 |
| Total Liabilities
|
4,037.0970 | 1,997.8510 | 2,583.0070 | 2,270.7710 |
| Total Equity
|
26,963.2380 | 16,625.0450 | 15,023.3290 | 13,547.8320 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
101.6150 | 132.9580 | -- | -- |
|
Total Debt
|
101.6150 | 132.9580 | 153.2450 | 0 |
|
Net Debt
|
-1,174.7650 | -198.9370 | -72.9740 | -1,800.2710 |
|
Working Capital
|
1,630.6190 | 805.4500 | 464.5120 | 2,011.9760 |
|
Invested Capital
|
27,064.8530 | 16,758.0030 | 15,176.5740 | 13,547.8320 |
|
Tangible Book Value
|
26,963.2380 | 16,625.0450 | 15,023.3290 | 13,547.8320 |
|
Common Equity Book Value
|
26,963.2380 | 16,625.0450 | 15,023.3290 | 13,547.8320 |
12/31/2022 - 4/15/2021
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