| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
14,356,479 | 12,559,447 | 11,470,251 | 8,238,356 |
| Total Liabilities
|
10,891,143 | 9,317,599 | 7,865,375 | 4,619,868 |
| Total Equity
|
3,465,336 | 3,241,848 | 3,604,876 | 3,618,488 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
9,243,741 | 8,300,106 | 6,911,625 | 3,782,824 |
| Capital Lease Obligation Maturity Schedule Total
|
169,432 | 184,394 | 177,726 | 181,271 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | -- | 472,071 |
|
Total Debt
|
9,413,173 | 8,393,799 | 7,089,351 | 3,964,095 |
|
Net Debt
|
9,310,585 | 8,253,742 | 6,165,687 | 2,957,560 |
|
Working Capital
|
-1,882,984 | -2,361,159 | 1,045,095 | -451,125 |
|
Invested Capital
|
12,878,509 | 11,635,647 | 10,694,227 | 7,582,583 |
|
Tangible Book Value
|
3,465,336 | 3,241,848 | 3,604,876 | 3,618,488 |
|
Common Equity Book Value
|
3,090,632 | 2,872,836 | 3,230,072 | 3,236,318 |
12/31/2022 - 3/15/2010
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