| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,081,380 | 1,421,205 | 1,290,236 | 1,157,254 |
| Total Liabilities
|
509,266 | 134,377 | 169,686 | 164,160 |
| Total Equity
|
2,572,114 | 1,286,828 | 1,120,550 | 993,094 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
12,422 | 13,521 | 12,534 | 14,584 |
| Other Contractual Obligations Maturity Schedule Total
|
254,266 | 70,766 | 82,169 | 88,709 |
|
Total Debt
|
12,422 | 13,521 | 12,534 | 14,584 |
|
Net Debt
|
-485,375 | -621,309 | -582,751 | -418,592 |
|
Working Capital
|
583,584 | 917,499 | 695,060 | 514,036 |
|
Invested Capital
|
2,584,536 | 1,300,349 | 1,133,084 | 1,007,678 |
|
Tangible Book Value
|
2,559,498 | 1,270,533 | 1,105,701 | 977,593 |
|
Common Equity Book Value
|
2,572,114 | 1,286,828 | 1,120,550 | 993,094 |
12/31/2022 - 9/18/2025
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