| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,237,860 | 2,581,180 | 2,039,019 | 1,621,634 |
| Total Liabilities
|
3,095,315 | 1,665,534 | 1,392,905 | 1,212,652 |
| Total Equity
|
1,142,545 | 915,646 | 646,114 | 408,982 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
348,059 | 229,397 | 387,535 | 532,806 |
| Capital Lease Obligation Maturity Schedule Total
|
21,328 | 23,490 | 25,080 | 2,062 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | -- | 536,782 |
|
Total Debt
|
1,118,589 | 616,601 | 429,424 | 571,594 |
|
Net Debt
|
25,134 | -117,166 | 117,242 | 317,357 |
|
Working Capital
|
2,146,109 | 1,601,440 | 1,074,228 | 1,031,976 |
|
Invested Capital
|
2,261,134 | 1,532,247 | 1,075,538 | 980,576 |
|
Tangible Book Value
|
1,119,472 | 899,295 | 636,699 | 405,002 |
|
Common Equity Book Value
|
1,023,195 | 847,235 | 617,147 | 410,236 |
12/31/2022 - 9/18/2020
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