| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,083 | 2,441 | 2,170 | 2,794 |
| Total Liabilities
|
1,325 | 680 | 1,981 | 698 |
| Total Equity
|
2,758 | 1,761 | 189 | 2,096 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
70 | 31 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
1,916 | 1,363 | -- | -- |
|
Total Debt
|
108 | 33 | 20 | 44 |
|
Net Debt
|
-2,030 | -667 | -521 | -2,419 |
|
Working Capital
|
1,612 | 1,236 | 74 | 2,089 |
|
Invested Capital
|
2,866 | 1,794 | 209 | 2,140 |
|
Tangible Book Value
|
2,758 | 1,761 | 189 | 2,096 |
|
Common Equity Book Value
|
641 | 164 | -803 | 759 |
12/31/2022 - 9/13/2022
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