| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,181,507 | 3,217,853 | 3,567,506 | 3,282,228 |
| Total Liabilities
|
832,788 | 904,003 | 992,963 | 891,758 |
| Total Equity
|
2,348,719 | 2,313,850 | 2,574,543 | 2,390,470 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
32,388 | 51,814 | 70,000 | 45,469 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 82,215 | 112,396 |
|
Total Debt
|
199,388 | 111,814 | 70,000 | 45,469 |
|
Net Debt
|
-1,292,118 | -1,524,985 | -1,904,334 | -1,650,995 |
|
Working Capital
|
2,306,904 | 2,341,861 | 2,732,833 | 2,474,978 |
|
Invested Capital
|
2,548,107 | 2,425,664 | 2,644,543 | 2,435,939 |
|
Tangible Book Value
|
2,348,297 | 2,312,447 | 2,571,430 | 2,385,634 |
|
Common Equity Book Value
|
2,293,036 | 2,249,912 | 2,574,543 | 2,390,470 |
12/31/2022 - 8/10/2022
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