| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,157,079 | 2,967,228 | 2,419,101 | 2,177,929 |
| Total Liabilities
|
607,987 | 436,592 | 280,852 | 517,426 |
| Total Equity
|
2,549,092 | 2,530,636 | 2,138,249 | 1,660,503 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
102,600 | 98,236 | -- | 99,827 |
| Other Contractual Obligations Maturity Schedule Total
|
332,555 | -- | -- | -- |
|
Total Debt
|
258,402 | 100,141 | 97,773 | 281,373 |
|
Net Debt
|
-1,173,270 | -1,412,650 | -1,025,667 | -442,683 |
|
Working Capital
|
1,685,415 | 1,794,073 | 1,472,761 | 986,191 |
|
Invested Capital
|
2,807,494 | 2,630,777 | 2,236,022 | 1,941,876 |
|
Tangible Book Value
|
2,526,717 | 2,498,805 | 2,130,626 | 1,657,212 |
|
Common Equity Book Value
|
2,549,092 | 2,530,636 | 2,138,249 | 1,660,503 |
12/31/2022 - 12/31/2007
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