| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
31,002,333 | 33,566,579 | 33,929,808 | 35,754,114 |
| Total Liabilities
|
16,719,524 | 17,798,066 | 19,103,273 | 20,304,935 |
| Total Equity
|
14,282,809 | 15,768,513 | 14,826,535 | 15,449,179 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
7,304,896 | 6,838,207 | 8,749,911 | 9,477,307 |
| Capital Lease Obligation Maturity Schedule Total
|
3,490,709 | 4,140,701 | 4,754,714 | 5,381,881 |
| Other Contractual Obligations Maturity Schedule Total
|
2,609,243 | 3,373,514 | 3,495,290 | 3,714,701 |
|
Total Debt
|
10,795,605 | 10,978,908 | 12,050,412 | 13,192,326 |
|
Net Debt
|
8,974,316 | 9,532,332 | 10,537,101 | 11,763,663 |
|
Working Capital
|
1,653,297 | 2,262,684 | 2,589,821 | 1,736,141 |
|
Invested Capital
|
25,078,414 | 26,747,421 | 26,876,947 | 28,641,505 |
|
Tangible Book Value
|
-543,074 | -772,219 | -1,185,800 | -1,860,679 |
|
Common Equity Book Value
|
13,309,832 | 14,576,563 | 13,620,261 | 13,989,453 |
12/31/2022 - 1/3/2000
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