| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,911,992 | 1,685,175 | 1,592,979 | 1,046,680 |
| Total Liabilities
|
1,558,896 | 996,506 | 714,641 | 426,999 |
| Total Equity
|
2,353,096 | 688,669 | 878,338 | 619,681 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,009,040 | 608,060 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
10,365 | 33,135 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
165,745 | 152,559 | -- | -- |
|
Total Debt
|
1,019,405 | 641,195 | 497,981 | 168,653 |
|
Net Debt
|
-485,296 | 327,632 | 189,867 | -170,953 |
|
Working Capital
|
2,319,612 | 382,392 | 600,673 | 468,386 |
|
Invested Capital
|
3,372,501 | 1,329,864 | 1,376,319 | 788,334 |
|
Tangible Book Value
|
2,163,259 | 548,002 | 803,763 | 518,620 |
|
Common Equity Book Value
|
1,528,550 | -117,245 | 364,588 | 310,589 |
12/31/2022 - 1/8/2026
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