| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 29.32B | 32.50B | 230.86B | 268.37B | 312.33B | |||||
| Equity Average (Quarter) | 13.48B | 9.38B | 4.53B | 4.21B | 3.97B | 4.09B | 4.03B | 3.78B | 3.79B | |
| Invested Capital (Quarter) | 13.71B | 16.83B | 18.70B | 19.78B | 19.79B | 6.24B | 26.42B | 3.96B | 3.60B | 4.30B |
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | 0.80 | 0.25 | 0.63 | 0.71 | 0.56 | 0.53 | 1.06 | 0.71 | 0.36 | 0.22 |
| Debt Ratio (Quarter) | 0.37 | 0.12 | 0.08 | 0.07 | 0.04 | 0.04 | 0.07 | 0.04 | 0.01 | 0.01 |
| Equity Ratio (Quarter) | 0.46 | 0.46 | 0.13 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.28B | -1.00B | -0.48B | -0.57B | -0.67B | -0.96B | -1.12B | -1.34B | -3.50B | -2.45B |