| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
6,153,220 | 6,111,951 | 4,888,687 | 4,380,679 |
| Total Liabilities
|
3,668,829 | 3,162,806 | 2,724,468 | 2,265,340 |
| Total Equity
|
2,484,391 | 2,949,145 | 2,164,219 | 2,115,339 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
436,330 | 662,284 | 235,893 | 260,957 |
|
Total Debt
|
436,330 | 312,215 | 235,893 | 260,957 |
|
Net Debt
|
-866,727 | -1,609,274 | -1,144,395 | -1,185,629 |
|
Working Capital
|
1,995,007 | 2,462,993 | 1,803,116 | 1,816,294 |
|
Invested Capital
|
2,920,721 | 3,261,360 | 2,400,112 | 2,376,296 |
|
Tangible Book Value
|
2,464,462 | 2,934,524 | 2,147,318 | 2,096,795 |
|
Common Equity Book Value
|
2,484,391 | 2,949,145 | 2,164,219 | 2,115,339 |
12/31/2022 - 9/21/2016
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