| Ratios | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 277.39B | 293.99B | 305.10B | 154.09B | 0.28B | 177.19B | 365.83B | 377.74B | 396.83B | |
| Equity Average (Quarter) | 18.19B | 19.03B | 20.59B | 21.16B | 21.21B | 21.49B | 22.60B | 24.26B | 24.70B | |
| Invested Capital (Quarter) | 54.43B | 57.14B | 59.69B | 36.77B | 351.91B | 42.28B | 42.12B | 374.55B | 374.31B | 380.62B |
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | 0.05 | 0.05 | ||||||||
| Debt Ratio (Quarter) | 0.00 | 0.00 | ||||||||
| Equity Ratio (Quarter) | 0.07 | 0.07 | 0.06 | 0.07 | 271.29 | 44.37 | 0.06 | 0.06 | 0.06 | 0.06 |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -6.57B | -6.24B | -5.99B | -15.11B | -15.51B | -17.42B | -25.20B | -23.18B | -19.60B | -26.63B |