| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
9,976,806 | 9,125,137 | 8,180,321 | 7,393,401 |
| Total Liabilities
|
3,854,329 | 3,266,526 | 2,627,478 | 2,122,329 |
| Total Equity
|
6,122,477 | 5,858,611 | 5,552,843 | 5,271,072 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
1,251,587 | 1,431,915 | 1,039,012 | 328,918 |
| Other Contractual Obligations Maturity Schedule Total
|
2,114,672 | 1,540,993 | 1,221,793 | 1,302,158 |
|
Total Debt
|
1,501,563 | 1,506,892 | 1,059,038 | 407,474 |
|
Net Debt
|
-1,190,592 | -729,005 | -524,632 | -573,632 |
|
Working Capital
|
4,499,582 | 4,470,423 | 4,437,333 | 4,279,486 |
|
Invested Capital
|
7,624,040 | 7,365,503 | 6,611,881 | 5,678,546 |
|
Tangible Book Value
|
6,117,612 | 5,856,013 | 5,550,911 | 5,269,128 |
|
Common Equity Book Value
|
5,903,946 | 5,683,883 | 5,398,266 | 5,150,706 |
12/31/2022 - 1/4/2000
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