| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,039,557,572.47 | 10,013,337,796.13 | 7,801,398,613.12 | 7,848,723,222.71 |
| Total Liabilities
|
5,593,370,097.29 | 6,117,596,009.93 | 4,503,060,317.14 | 5,271,682,815.75 |
| Total Equity
|
4,446,187,475.18 | 3,895,741,786.19 | 3,298,338,295.97 | 2,577,040,406.95 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
20,199,183 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
6,327,158,000 | -- | -- | -- |
|
Total Debt
|
20,199,183 | 126,250,607 | 142,509,678.03 | 259,407,947.33 |
|
Net Debt
|
-2,852,197,658.68 | -2,972,545,291.39 | -1,328,275,538.11 | -1,750,940,906.22 |
|
Working Capital
|
2,400,519,249.83 | 2,070,779,444.76 | 1,748,392,540.97 | 934,642,306.31 |
|
Invested Capital
|
4,466,386,658.18 | 4,021,992,393.19 | 3,440,847,974 | 2,836,448,354.28 |
|
Tangible Book Value
|
4,338,606,895.80 | 3,796,855,019.87 | 3,217,739,092.07 | 2,502,039,455.06 |
|
Common Equity Book Value
|
4,740,713,498.36 | 4,231,791,398.25 | 3,473,253,746.04 | 2,693,176,802.42 |
12/31/2022 - 1/4/2000
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