| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
43,187 | 41,548 | 34,798.5930 | 37,359.7510 |
| Total Liabilities
|
35,685 | 34,607 | 32,479.8710 | 33,781.0520 |
| Total Equity
|
7,502 | 6,941 | 2,318.7220 | 3,578.6990 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
1,722 | 2,235.2200 | 2,980.0050 | 3,476.2640 |
|
Total Debt
|
8,485 | 12,821 | 14,365.7280 | 13,839.1210 |
|
Net Debt
|
-4,133 | -398 | 9,212.0300 | 7,988.2070 |
|
Working Capital
|
3,442 | 2,151 | -5,470.5870 | -6,702.2820 |
|
Invested Capital
|
15,987 | 19,762 | 16,684.4500 | 17,417.8200 |
|
Tangible Book Value
|
-617 | -1,948 | -7,339.6660 | -6,849.5900 |
|
Common Equity Book Value
|
7,502 | 6,941 | 2,318.7220 | 3,578.6990 |
12/31/2022 - 9/15/2021
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