| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,547,614 | 8,603,200 | 7,711,288 | 7,115,112 |
| Total Liabilities
|
4,635,772 | 5,065,516 | 6,752,079 | 6,163,515 |
| Total Equity
|
3,911,842 | 3,537,684 | 959,209 | 951,597 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,352,516 | 1,657,104 | 2,147,217 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
404,766 | 397,683 | 313,635 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
987,692 | 1,087,549 | 2,384,671 | -- |
|
Total Debt
|
1,429,591 | 1,731,605 | 2,205,291 | 1,883,228 |
|
Net Debt
|
383,385 | 847,170 | 1,349,295 | 1,173,178 |
|
Working Capital
|
279,251 | 650,168 | 663,295 | 761,744 |
|
Invested Capital
|
5,341,433 | 5,269,289 | 3,164,500 | 2,834,825 |
|
Tangible Book Value
|
-686,811 | -1,168,036 | -3,155,058 | -3,110,680 |
|
Common Equity Book Value
|
3,899,268 | 3,526,104 | 949,906 | 944,849 |
12/31/2022 - 5/3/2024
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