| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,661,957 | 3,775,213 | 4,678,082 | 4,747,857 |
| Total Liabilities
|
426,977 | 215,440 | 1,135,384 | 253,658 |
| Total Equity
|
4,234,980 | 3,559,773 | 3,542,698 | 4,494,199 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
65,938 | -- | 73,873 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
19,998 | 31,424 | 46,156 | 29,183 |
|
Total Debt
|
85,936 | 97,365 | 120,029 | 105,237 |
|
Net Debt
|
-1,509,103 | -1,056,093 | -1,645,265 | -1,740,595 |
|
Working Capital
|
1,683,779 | 1,041,884 | 879,659 | 1,800,664 |
|
Invested Capital
|
4,320,916 | 3,657,138 | 3,662,727 | 4,599,436 |
|
Tangible Book Value
|
4,226,441 | 3,550,416 | 3,529,970 | 4,478,510 |
|
Common Equity Book Value
|
4,234,980 | 3,552,063 | 3,542,698 | 4,494,199 |
12/31/2022 - 11/22/2007
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