| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,537,147 | 5,979,325 | 5,618,447 | 5,546,322 |
| Total Liabilities
|
1,574,947 | 1,014,261 | 1,160,885 | 1,493,073 |
| Total Equity
|
6,962,200 | 4,965,064 | 4,457,562 | 4,053,249 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
77,794 | 91,448 | 84,597 | 84,452 |
| Other Contractual Obligations Maturity Schedule Total
|
955,474 | 771,393 | 817,042 | -- |
|
Total Debt
|
398,042 | 92,825 | 90,723 | 436,620 |
|
Net Debt
|
-3,068,132 | -2,148,003 | -2,869,455 | -2,399,465 |
|
Working Capital
|
5,545,909 | 3,800,859 | 3,525,814 | 3,444,622 |
|
Invested Capital
|
7,360,242 | 5,057,889 | 4,548,285 | 4,489,869 |
|
Tangible Book Value
|
6,950,679 | 4,957,158 | 4,450,257 | 4,050,293 |
|
Common Equity Book Value
|
6,953,992 | 4,957,920 | 4,451,544 | 4,046,800 |
12/31/2022 - 2/7/2022
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