| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
11,978,491 | 11,935,709 | 11,245,626 | 10,358,472 |
| Total Liabilities
|
6,751,315 | 6,390,975 | 5,690,574 | 5,060,081 |
| Total Equity
|
5,227,176 | 5,544,734 | 5,555,052 | 5,298,391 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,244,761 | 2,813,701 | 2,464,260 | 2,155,499 |
| Capital Lease Obligation Maturity Schedule Total
|
1,255,545 | 1,072,997 | 797,250 | 646,954 |
| Other Contractual Obligations Maturity Schedule Total
|
1,372,781 | 1,630,867 | 1,615,624 | 1,566,870 |
|
Total Debt
|
4,508,455 | 3,894,848 | 3,269,660 | 2,810,602 |
|
Net Debt
|
4,443,809 | 3,763,303 | 3,220,222 | 2,762,919 |
|
Working Capital
|
-889,879 | 107,704 | -182,623 | -164,197 |
|
Invested Capital
|
9,735,631 | 9,439,582 | 8,824,712 | 8,108,993 |
|
Tangible Book Value
|
-187,260 | 32,195 | -75,381 | -354,303 |
|
Common Equity Book Value
|
4,680,598 | 4,781,247 | 4,898,024 | 4,750,093 |
12/31/2022 - 1/14/2000
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