| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,248,078 | 4,067,280 | 3,195,339 | 2,609,176 |
| Total Liabilities
|
3,007,100 | 2,884,745 | 2,180,775 | 1,771,804 |
| Total Equity
|
1,240,978 | 1,182,535 | 1,014,564 | 837,372 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
157,693 | 123,044 | 69,407 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
122,666 | 117,444 | 121,432 | 120,938 |
| Other Contractual Obligations Maturity Schedule Total
|
2,640,205 | 1,469,411 | 1,085,716 | 826,287 |
|
Total Debt
|
123,522 | 120,054 | 123,259 | 121,292 |
|
Net Debt
|
-1,491,424 | -1,668,378 | -1,580,342 | -1,213,016 |
|
Working Capital
|
-308,626 | -94,189 | 203,932 | 142,752 |
|
Invested Capital
|
1,364,500 | 1,302,589 | 1,137,823 | 958,664 |
|
Tangible Book Value
|
258,714 | 170,724 | 469,741 | 329,287 |
|
Common Equity Book Value
|
1,081,352 | 1,026,957 | 896,814 | 731,570 |
12/31/2022 - 1/4/2021
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