| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
13,070.7580 | 6,856.9960 | 2,997.7560 | 2,709.8600 |
| Total Liabilities
|
393.6550 | 719.6980 | 121.2350 | 96.0170 |
| Total Equity
|
12,677.1030 | 6,137.2980 | 2,876.5210 | 2,613.8430 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
47.5000 | 47.5000 | 47.5000 | 47.5000 |
|
Net Debt
|
-3,922.0790 | -2,520.0300 | -215.7140 | -338.3570 |
|
Working Capital
|
3,711.4190 | 1,888.4160 | 152.8680 | 299.1150 |
|
Invested Capital
|
12,724.6030 | 6,184.7980 | 2,924.0210 | 2,661.3430 |
|
Tangible Book Value
|
12,677.1030 | 6,137.2980 | 2,876.5210 | 2,613.8430 |
|
Common Equity Book Value
|
12,677.1030 | 6,137.2980 | 2,876.5210 | 2,613.8430 |
12/31/2022 - 2/26/2021
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