| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,800,621 | 7,294,506 | 6,601,414 | 5,935,559 |
| Total Liabilities
|
5,956,453 | 4,771,958 | 4,121,815 | 10,919,807 |
| Total Equity
|
2,844,168 | 2,522,548 | 2,479,599 | -4,984,248 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,408,988 | 1,583,192 | 1,282,549 | 1,098,377 |
| Capital Lease Obligation Maturity Schedule Total
|
496,832 | 469,170 | 508,657 | 492,666 |
| Other Contractual Obligations Maturity Schedule Total
|
2,727,707 | 2,333,383 | 2,028,357 | 9,053,063 |
|
Total Debt
|
2,905,820 | 2,052,362 | 1,791,206 | 1,591,043 |
|
Net Debt
|
775,281 | 354,235 | 258,051 | 70,555 |
|
Working Capital
|
1,049,441 | 1,194,793 | 1,052,532 | 1,114,680 |
|
Invested Capital
|
5,749,988 | 4,574,910 | 4,270,805 | -3,393,205 |
|
Tangible Book Value
|
1,731,863 | 1,403,860 | 1,505,074 | -5,947,817 |
|
Common Equity Book Value
|
3,155,231 | 2,825,313 | 2,749,682 | -5,617,664 |
12/31/2022 - 10/27/2023
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