| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,929,815 | 4,054,350 | 4,292,210 | 4,009,733 |
| Total Liabilities
|
9,052,036 | 7,382,910 | 5,543,201 | 4,099,664 |
| Total Equity
|
-5,122,221 | -3,328,560 | -1,250,991 | -89,931 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
6,359,905 | 5,728,738 | 3,447,896 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
130,724 | 135,271 | 127,248 | 107,101 |
| Other Contractual Obligations Maturity Schedule Total
|
1,882,830 | 621,844 | 1,271,986 | 396,261 |
|
Total Debt
|
6,490,629 | 5,074,172 | 3,587,722 | 1,441,067 |
|
Net Debt
|
5,331,329 | 4,334,935 | 2,819,458 | 467,190 |
|
Working Capital
|
-3,519,608 | -2,442,607 | -1,349,826 | -1,040,038 |
|
Invested Capital
|
1,368,408 | 1,745,612 | 2,336,731 | 1,351,136 |
|
Tangible Book Value
|
-5,822,547 | -4,369,409 | -2,669,698 | -1,483,470 |
|
Common Equity Book Value
|
-5,122,221 | -3,328,560 | -1,250,991 | -89,931 |
12/31/2022 - 10/10/2025
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