| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,008,170 | 4,290,148 | 4,383,775 | 5,117,422 |
| Total Liabilities
|
817,431 | 518,567 | 522,037 | 760,883 |
| Total Equity
|
4,190,739 | 3,771,581 | 3,861,738 | 4,356,539 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
289,914 | 296,656 | 305,978 | 313,119 |
|
Total Debt
|
289,914 | 296,656 | 305,978 | 313,119 |
|
Net Debt
|
-1,685,835 | -1,254,391 | -995,999 | -1,332,980 |
|
Working Capital
|
2,379,555 | 1,900,484 | 1,690,213 | 2,061,736 |
|
Invested Capital
|
4,480,653 | 4,068,237 | 4,167,716 | 4,669,658 |
|
Tangible Book Value
|
4,189,330 | 3,769,135 | 3,857,951 | 4,350,449 |
|
Common Equity Book Value
|
4,190,739 | 3,771,581 | 3,861,738 | 4,356,539 |
12/31/2022 - 7/15/2014
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