| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
12,168,934 | 9,559,260 | 9,184,002 | 8,598,954 |
| Total Liabilities
|
7,061,066 | 5,442,654 | 5,248,568 | 5,607,646 |
| Total Equity
|
5,107,868 | 4,116,606 | 3,935,434 | 2,991,308 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
5,536,840 | 4,214,986 | 4,342,709 | 4,489,467 |
| Capital Lease Obligation Maturity Schedule Total
|
292,788 | 319,000 | 325,134 | 339,485 |
| Other Contractual Obligations Maturity Schedule Total
|
704,702 | 528,576 | 320,224 | 473,888 |
|
Total Debt
|
5,829,628 | 4,533,986 | 4,667,843 | 4,828,952 |
|
Net Debt
|
4,817,594 | 3,246,629 | 3,115,396 | 3,758,612 |
|
Working Capital
|
818,429 | 498,171 | 1,600,920 | 796,752 |
|
Invested Capital
|
10,937,496 | 8,650,592 | 8,603,277 | 7,820,260 |
|
Tangible Book Value
|
5,091,234 | 4,096,337 | 3,904,966 | 2,968,621 |
|
Common Equity Book Value
|
5,107,868 | 4,116,606 | 3,935,434 | 2,991,308 |
12/31/2022 - 12/31/2007
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