| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,994,531 | 9,204,374 | 8,044,362 | 6,927,504 |
| Total Liabilities
|
6,163,924 | 5,548,828 | 4,982,155 | 4,559,481 |
| Total Equity
|
2,830,607 | 3,655,546 | 3,062,207 | 2,368,023 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
5,075,814 | 4,540,618 | 4,051,625 | 3,731,410 |
| Other Contractual Obligations Maturity Schedule Total
|
1,887,000 | 2,289,000 | 2,090,000 | 2,174,000 |
|
Total Debt
|
5,075,814 | 4,540,618 | 4,051,625 | 3,731,410 |
|
Net Debt
|
4,031,207 | 3,119,953 | 2,756,178 | 2,832,274 |
|
Working Capital
|
278,811 | 611,819 | 590,088 | 253,957 |
|
Invested Capital
|
7,906,421 | 8,196,164 | 7,113,832 | 6,099,433 |
|
Tangible Book Value
|
2,808,668 | 3,633,607 | 3,040,268 | 2,346,084 |
|
Common Equity Book Value
|
2,830,607 | 3,655,546 | 3,062,207 | 2,368,023 |
12/31/2022 - 1/26/2006
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