| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
23,766,531 | 21,366,322 | 16,298,364 | 12,233,424 |
| Total Liabilities
|
12,357,011 | 9,838,248 | 7,387,593 | 6,878,800 |
| Total Equity
|
11,409,520 | 11,528,074 | 8,910,771 | 5,354,624 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
9,697,512 | 6,843,248 | 4,500,519 | 4,274,425 |
| Capital Lease Obligation Maturity Schedule Total
|
208,871 | 246,657 | 152,259 | 94,501 |
| Other Contractual Obligations Maturity Schedule Total
|
1,963,356 | 2,033,085 | 1,751,141 | 1,537,192 |
|
Total Debt
|
9,906,519 | 7,090,019 | 4,652,901 | 4,377,779 |
|
Net Debt
|
3,794,888 | 1,306,030 | -69,267 | 1,634,969 |
|
Working Capital
|
6,518,031 | 5,461,640 | 4,699,822 | 2,964,631 |
|
Invested Capital
|
21,316,039 | 18,618,093 | 13,563,672 | 9,732,403 |
|
Tangible Book Value
|
11,047,561 | 11,174,005 | 8,571,986 | 5,185,672 |
|
Common Equity Book Value
|
9,743,333 | 10,014,797 | 8,119,244 | 4,878,374 |
12/31/2022 - 8/31/2011
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