| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,834,171 | 2,632,675 | 3,064,768 | 3,297,475 |
| Total Liabilities
|
1,159,262 | 952,445 | 1,027,873 | 1,098,279 |
| Total Equity
|
1,674,909 | 1,680,230 | 2,036,895 | 2,199,196 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
277,156 | 152,609 | 140,210 | 163,137 |
|
Total Debt
|
281,807 | 152,609 | 140,210 | 163,137 |
|
Net Debt
|
-807,330 | -1,065,345 | -1,189,114 | -1,184,610 |
|
Working Capital
|
1,198,830 | 1,369,593 | 1,459,466 | 1,558,253 |
|
Invested Capital
|
1,956,716 | 1,832,839 | 2,177,105 | 2,362,333 |
|
Tangible Book Value
|
1,556,553 | 1,530,543 | 1,647,515 | 1,773,451 |
|
Common Equity Book Value
|
902,852 | 941,436 | 1,415,472 | 1,687,958 |
12/31/2022 - 9/14/2022
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