| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
22,964,587 | 20,277,027 | 20,808,826 | 16,675,416 |
| Total Liabilities
|
20,402,511 | 17,834,654 | 16,073,531 | 13,036,528 |
| Total Equity
|
2,562,076 | 2,442,373 | 4,735,295 | 3,638,888 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
16,598,661 | 14,404,093 | 11,535,684 | 7,558,371 |
| Capital Lease Obligation Maturity Schedule Total
|
91,553 | 89,072 | 181,324 | 91,092 |
| Other Contractual Obligations Maturity Schedule Total
|
2,428,210 | 2,407,954 | 3,515,504 | 5,180,724 |
|
Total Debt
|
16,690,214 | 14,493,165 | 11,717,008 | 7,483,188 |
|
Net Debt
|
11,972,206 | 11,704,937 | 9,422,996 | 5,760,177 |
|
Working Capital
|
2,878,434 | 1,415,287 | 2,545,384 | -135,701 |
|
Invested Capital
|
19,252,290 | 16,935,538 | 16,452,303 | 11,122,076 |
|
Tangible Book Value
|
2,385,114 | 2,262,584 | 4,228,992 | 3,390,439 |
|
Common Equity Book Value
|
2,562,076 | 2,442,373 | 4,735,295 | 3,638,888 |
12/31/2022 - 2/2/2021
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