| 12/31/2025
|
|
|---|---|
| Total Assets
|
11,879.25 |
| Total Liabilities
|
6,180.11 |
| Total Equity
|
5,699.14 |
| Balance Sheet, Supplemental
|
|
| Capital Lease Obligation Maturity Schedule Total
|
260.61 |
| Other Contractual Obligations Maturity Schedule Total
|
7,410.87 |
|
Total Debt
|
260.61 |
|
Net Debt
|
-864.35 |
|
Working Capital
|
730.93 |
|
Invested Capital
|
5,959.75 |
|
Tangible Book Value
|
5,699.14 |
|
Common Equity Book Value
|
5,699.14 |
12/31/2025 - 10/24/2025
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