| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
12,371,337 | 11,464,942 | 10,033,870 | 8,283,100 |
| Total Liabilities
|
7,499,325 | 6,864,447 | 5,624,159 | 4,167,327 |
| Total Equity
|
4,872,012 | 4,600,495 | 4,409,711 | 4,115,773 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
308,482 | 375,786 | 619,936 | 667,200 |
| Capital Lease Obligation Maturity Schedule Total
|
28,626 | 34,906 | 22,066 | 11,794 |
|
Total Debt
|
337,108 | 410,692 | 642,002 | 678,994 |
|
Net Debt
|
-4,103,530 | -3,523,025 | -2,874,163 | -2,201,617 |
|
Working Capital
|
2,785,803 | 2,695,701 | 3,074,434 | 2,507,441 |
|
Invested Capital
|
5,209,120 | 5,011,187 | 5,051,713 | 4,794,767 |
|
Tangible Book Value
|
4,819,186 | 4,571,067 | 4,384,650 | 4,093,600 |
|
Common Equity Book Value
|
4,845,016 | 4,550,938 | 4,367,358 | 4,088,533 |
12/31/2022 - 1/4/2000
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