| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
21,129,363 | 19,817,809 | 17,915,876 | 17,134,603 |
| Total Liabilities
|
12,883,982 | 11,957,455 | 10,218,095 | 10,020,959 |
| Total Equity
|
8,245,381 | 7,860,354 | 7,697,781 | 7,113,644 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
8,819,771 | 8,080,779 | 6,751,233 | 6,912,553 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 10,034 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
311,272 | 312,597 | 270,973 | 200,632 |
| Other Contractual Obligations Maturity Schedule Total
|
5,210,656 | 5,552,506 | 4,726,518 | 4,242,343 |
|
Total Debt
|
9,131,043 | 8,393,376 | 7,022,206 | 7,097,540 |
|
Net Debt
|
9,085,075 | 8,331,010 | 6,943,807 | 7,018,903 |
|
Working Capital
|
-812,698 | -651,922 | -546,147 | -394,998 |
|
Invested Capital
|
17,376,424 | 16,253,730 | 14,719,987 | 14,211,184 |
|
Tangible Book Value
|
-2,153,068 | -2,081,671 | -1,310,160 | -1,462,570 |
|
Common Equity Book Value
|
8,245,381 | 7,860,354 | 7,692,809 | 7,108,698 |
12/31/2022 - 5/22/1998
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