| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,721,759 | 6,966,955 | 8,069,361 | 8,241,513 |
| Total Liabilities
|
3,189,864 | 4,958,869 | 5,769,461 | 5,785,042 |
| Total Equity
|
1,531,895 | 2,008,086 | 2,299,900 | 2,456,471 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,145,027 | 4,889,149 | 5,677,450 | 5,663,951 |
|
Total Debt
|
3,145,027 | 4,889,149 | 5,677,450 | 5,663,951 |
|
Net Debt
|
2,971,841 | 4,790,074 | 5,490,149 | 5,357,495 |
|
Invested Capital
|
4,676,922 | 6,897,235 | 7,977,350 | 8,120,422 |
|
Tangible Book Value
|
1,531,895 | 2,008,086 | 2,299,900 | 2,456,471 |
|
Common Equity Book Value
|
1,531,895 | 2,008,086 | 2,299,900 | 2,456,471 |
12/31/2022 - 11/3/2021
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