| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
24,146.8460 | 25,884.9530 | 24,416.6430 | 38,614.3450 |
| Total Liabilities
|
1,548.8900 | 1,733.9000 | 3,378.4730 | 5,595.0800 |
| Total Equity
|
22,597.9560 | 24,151.0530 | 21,038.1700 | 33,019.2650 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | 57.5170 | 808.1560 | 1,702.4780 |
|
Total Debt
|
26.0830 | 57.5170 | 808.1560 | 1,702.4780 |
|
Net Debt
|
-13,896.5490 | -13,026.2300 | -12,638.3470 | -10,336.3910 |
|
Working Capital
|
15,435.4960 | 17,176.7870 | 16,032.6850 | 18,539.1250 |
|
Invested Capital
|
22,624.0390 | 24,208.5700 | 21,846.3260 | 34,721.7430 |
|
Tangible Book Value
|
22,590.3420 | 24,138.8760 | 21,020.6310 | 26,034.9200 |
|
Common Equity Book Value
|
20,347.3530 | 20,837.9070 | 18,006.7810 | 29,928.2220 |
12/31/2022 - 2/25/2020
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