| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,646,591 | 4,876,126 | 4,145,755 | 3,269,609 |
| Total Liabilities
|
3,210,189 | 2,632,894 | 2,046,624 | 2,516,484 |
| Total Equity
|
2,436,402 | 2,243,232 | 2,099,131 | 753,125 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
199,800 | -- | 200,000 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
1,807,290 | 1,368,178 | 1,038,179 | -- |
|
Total Debt
|
2,007,090 | 1,568,178 | 1,238,179 | 1,889,116 |
|
Net Debt
|
1,005,579 | 498,876 | 218,936 | 1,344,655 |
|
Working Capital
|
-151,314 | -148,438 | 197,914 | -106,650 |
|
Invested Capital
|
4,443,492 | 3,811,410 | 3,337,310 | 2,642,241 |
|
Tangible Book Value
|
1,227,731 | 1,032,019 | 870,493 | -489,274 |
|
Common Equity Book Value
|
2,436,927 | 2,244,226 | 2,100,862 | 765,959 |
12/31/2022 - 3/28/2023
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