| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 16.91B | 17.39B | 17.87B | 18.20B | 18.68B | 18.62B | 18.54B | 18.97B | 19.53B | |
| Equity Average (Quarter) | 2.97B | 3.05B | 2.93B | 2.80B | 3.56B | 4.37B | 4.34B | 4.37B | 3.81B | |
| Invested Capital (Quarter) | 4.32B | 4.08B | 4.83B | 5.46B | 5.64B | 7.26B | 6.32B | 5.35B | 12.87B | 12.81B |
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | 2.28 | 2.27 | 2.70 | 2.93 | 3.39 | |||||
| Debt Ratio (Quarter) | 0.38 | 0.42 | 0.45 | 0.47 | 0.50 | |||||
| Equity Ratio (Quarter) | 0.17 | 0.18 | 0.17 | 0.16 | 0.15 | 0.23 | 0.24 | 0.23 | 0.23 | 0.16 |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.23B | -0.19B | -0.16B | -0.21B | -0.14B | -0.19B | -0.42B | -0.23B | -0.20B | -0.24B |