| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
18,735,425 | 17,343,787 | 16,876,671 | 17,608,179 |
| Total Liabilities
|
15,842,830 | 14,209,936 | 14,546,682 | 15,017,721 |
| Total Equity
|
2,892,595 | 3,133,851 | 2,329,989 | 2,590,458 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,159,900 | 549,900 | 760,000 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
10,004,741 | 9,185,723 | 9,528,718 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
1,265,114 | 1,451,612 | 1,328,822 | -- |
|
Total Debt
|
11,165,567 | 9,738,800 | 10,293,116 | 10,523,548 |
|
Net Debt
|
9,501,720 | 8,569,910 | 9,232,245 | 8,869,960 |
|
Working Capital
|
-4,393,683 | -3,865,494 | -3,928,555 | -3,750,382 |
|
Invested Capital
|
14,058,162 | 12,872,651 | 12,623,105 | 13,114,006 |
|
Tangible Book Value
|
2,442,814 | 2,687,220 | 2,196,993 | 2,472,906 |
|
Common Equity Book Value
|
2,892,595 | 3,133,851 | 2,329,989 | 2,590,458 |
12/31/2022 - 1/24/2024
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