| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
13,550,227 | 18,662,880 | 18,455,297 | 20,797,185 |
| Total Liabilities
|
4,921,441 | 8,541,299 | 9,141,197 | 11,950,925 |
| Total Equity
|
8,628,786 | 10,121,581 | 9,314,100 | 8,846,260 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 1,820,563 | 4,058,995 |
| Other Contractual Obligations Maturity Schedule Total
|
4,131,490 | 6,891,435 | 6,621,718 | 6,951,272 |
|
Total Debt
|
215,084 | 958,378 | 1,819,189 | 4,057,646 |
|
Net Debt
|
-4,847,870 | -8,536,489 | -5,812,195 | -2,134,288 |
|
Working Capital
|
4,399,390 | 7,880,894 | 7,723,858 | 6,963,515 |
|
Invested Capital
|
8,843,870 | 11,079,959 | 11,133,289 | 12,903,906 |
|
Tangible Book Value
|
8,487,203 | 8,731,055 | 7,962,313 | 7,548,443 |
|
Common Equity Book Value
|
8,628,726 | 10,121,128 | 9,308,073 | 8,831,431 |
12/31/2022 - 7/3/2007
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