| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
6,544,473 | 7,314,321 | 7,261,995 | 8,875,786 |
| Total Liabilities
|
3,607,964 | 3,703,213 | 3,372,418 | 3,014,879 |
| Total Equity
|
2,936,509 | 3,611,108 | 3,889,577 | 5,860,907 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,743,499 | 1,818,785 | 1,762,640 | 1,350,135 |
| Capital Lease Obligation Maturity Schedule Total
|
12,856 | 22,492 | 32,969 | 48,532 |
|
Total Debt
|
1,756,355 | 1,841,277 | 1,795,609 | 1,398,667 |
|
Net Debt
|
1,400,735 | 1,246,404 | 1,059,194 | 600,849 |
|
Working Capital
|
-1,050,021 | -702,871 | -118,963 | 298,906 |
|
Invested Capital
|
4,692,864 | 5,452,385 | 5,685,186 | 7,259,574 |
|
Tangible Book Value
|
1,747,801 | 2,350,297 | 2,812,709 | 3,139,514 |
|
Common Equity Book Value
|
2,759,191 | 3,365,520 | 3,642,754 | 4,960,241 |
12/31/2022 - 10/6/2022
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