| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
16,067,543 | 14,631,169 | 15,023,533 | 12,431,120 |
| Total Liabilities
|
5,438,757 | 4,975,865 | 6,293,342 | 4,954,608 |
| Total Equity
|
10,628,786 | 9,655,304 | 8,730,191 | 7,476,512 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,283,309 | 2,079,721 | 3,313,347 | 2,385,007 |
| Operating Lease Obligation Maturity Schedule Total
|
288,199 | 244,753 | 243,491 | 175,593 |
|
Total Debt
|
2,344,442 | 2,134,457 | 3,374,402 | 2,431,373 |
|
Net Debt
|
1,886,491 | 1,760,458 | 2,964,598 | 2,085,987 |
|
Working Capital
|
177,090 | 504,445 | -57,905 | 963,856 |
|
Invested Capital
|
12,973,228 | 11,789,761 | 12,104,593 | 9,907,885 |
|
Tangible Book Value
|
-670,378 | -815,746 | -1,882,755 | -1,238,135 |
|
Common Equity Book Value
|
10,628,786 | 9,655,304 | 8,730,191 | 7,476,512 |
12/31/2022 - 7/19/1984
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