| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
37,837.7840 | 8,572.6380 | 2,197.2470 | 5,456.9150 |
| Total Liabilities
|
1,168.1760 | 1,505.9570 | 194.7930 | 280.1940 |
| Total Equity
|
36,669.6080 | 7,066.6810 | 2,002.4540 | 5,176.7210 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-3,357.0880 | -291.8710 | -1,637.5100 | -404.6330 |
|
Working Capital
|
2,677.7380 | -854.1910 | 1,724.5630 | 287.0430 |
|
Invested Capital
|
36,669.6080 | 7,066.6810 | 2,002.4540 | 5,176.7210 |
|
Tangible Book Value
|
36,669.6080 | 7,066.6810 | 2,002.4540 | 5,176.7210 |
|
Common Equity Book Value
|
33,210.4570 | 5,476.3750 | 622.6400 | 4,127.4610 |
12/31/2022 - 3/8/2013
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