| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
24,352,014 | 18,228,167 | 15,688,402 | 13,263,938 |
| Total Liabilities
|
12,884,198 | 8,995,874 | 7,583,783 | 5,721,953 |
| Total Equity
|
11,467,816 | 9,232,293 | 8,104,619 | 7,541,985 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,861,105 | 2,273,858 | 1,779,384 | 1,831,053 |
| Capital Lease Obligation Maturity Schedule Total
|
3,919,269 | 2,168,763 | 1,963,168 | 1,337,335 |
| Other Contractual Obligations Maturity Schedule Total
|
4,887,624 | 3,131,113 | 3,068,424 | 2,033,671 |
|
Total Debt
|
6,899,198 | 4,495,165 | 3,771,770 | 3,193,485 |
|
Net Debt
|
5,097,486 | 2,830,998 | 2,482,632 | 1,397,838 |
|
Working Capital
|
5,456,407 | 6,188,224 | 5,121,329 | 6,046,921 |
|
Invested Capital
|
18,367,014 | 13,727,458 | 11,876,389 | 10,735,470 |
|
Tangible Book Value
|
10,816,092 | 9,171,133 | 8,070,779 | 7,537,470 |
|
Common Equity Book Value
|
10,383,957 | 9,155,610 | 8,020,025 | 7,455,606 |
12/31/2022 - 10/13/2020
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