| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,037,232 | 4,206,719 | 4,514,426 | 2,980,726 |
| Total Liabilities
|
677,749 | 610,037 | 1,674,033 | 678,670 |
| Total Equity
|
3,359,483 | 3,596,682 | 2,840,393 | 2,302,056 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-295,250 | -259,202 | -671,388 | -69,086 |
|
Working Capital
|
142,615 | 244,888 | -144,984 | 80,649 |
|
Invested Capital
|
3,359,483 | 3,596,682 | 2,840,393 | 2,302,056 |
|
Tangible Book Value
|
3,359,483 | 3,596,682 | 2,840,393 | 2,302,056 |
|
Common Equity Book Value
|
3,359,483 | 3,596,682 | 2,840,393 | 2,302,056 |
12/31/2022 - 11/1/2017
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