| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,752,524 | 1,205,086 | 842,135 | 651,253 |
| Total Liabilities
|
1,045,325 | 818,942 | 578,335 | 490,880 |
| Total Equity
|
707,199 | 386,144 | 263,800 | 160,373 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
41,990 | 46,065 | 53,860 | 49,578 |
| Other Contractual Obligations Maturity Schedule Total
|
681,074 | 506,490 | 357,079 | 317,955 |
|
Total Debt
|
51,963 | 56,462 | 61,376 | 55,355 |
|
Net Debt
|
-717,606 | -405,124 | -259,860 | -106,525 |
|
Working Capital
|
370,395 | 174,218 | 145,451 | 38,103 |
|
Invested Capital
|
759,162 | 442,606 | 325,176 | 215,728 |
|
Tangible Book Value
|
335,394 | 210,557 | 144,786 | 39,479 |
|
Common Equity Book Value
|
706,300 | 385,416 | 259,968 | 154,447 |
12/31/2022 - 9/20/2010
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