| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,486,572 | 3,457,891 | 2,218,279 | 1,928,664 |
| Total Liabilities
|
2,705,776 | 1,716,778 | 803,759 | 672,607 |
| Total Equity
|
1,780,796 | 1,741,113 | 1,414,520 | 1,256,057 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,310,970 | 209,103 | 213,499 | 42,568 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 2,701 | 3,479 | 2,050 |
| Other Contractual Obligations Maturity Schedule Total
|
1,460,789 | 920,448 | 119,937 | 146,058 |
|
Total Debt
|
482,797 | 218,501 | 216,978 | 44,618 |
|
Net Debt
|
-423,365 | -550,632 | -156,686 | -383,330 |
|
Working Capital
|
2,766,556 | 2,100,962 | 1,385,118 | 1,182,477 |
|
Invested Capital
|
2,263,593 | 1,959,614 | 1,631,498 | 1,300,675 |
|
Tangible Book Value
|
1,777,707 | 1,739,380 | 1,414,019 | 1,255,366 |
|
Common Equity Book Value
|
1,497,305 | 1,485,863 | 1,272,989 | 1,171,691 |
12/31/2022 - 9/3/2020
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