| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,654,395 | 4,339,295 | 3,092,023 | 2,798,431 |
| Total Liabilities
|
3,992,341 | 3,029,756 | 2,095,043 | 1,920,683 |
| Total Equity
|
1,662,054 | 1,309,539 | 996,980 | 877,748 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,474,887 | 986,382 | 613,352 | 480,988 |
| Other Contractual Obligations Maturity Schedule Total
|
1,581,500 | 1,365,518 | 929,601 | 776,170 |
|
Total Debt
|
1,474,887 | 986,382 | 613,352 | 480,988 |
|
Net Debt
|
-122,853 | -100,030 | -107,785 | -104,361 |
|
Working Capital
|
1,468,172 | 1,476,172 | 1,124,672 | 996,036 |
|
Invested Capital
|
3,136,941 | 2,295,921 | 1,610,332 | 1,358,736 |
|
Tangible Book Value
|
1,662,054 | 1,309,539 | 996,980 | 877,748 |
|
Common Equity Book Value
|
1,381,706 | 1,095,470 | 864,965 | 751,737 |
12/31/2022 - 9/21/2020
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