| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
7,100,826 | 6,453,665 | 6,148,663 | 5,922,223 |
| Total Liabilities
|
1,948,898 | 1,580,097 | 1,470,209 | 1,156,095 |
| Total Equity
|
5,151,928 | 4,873,568 | 4,678,454 | 4,766,128 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
23,528 | 45,544 | 60,201 | 13,982 |
|
Total Debt
|
70,528 | 243,917 | 197,758 | 14,055 |
|
Net Debt
|
-943,143 | -2,355,025 | -3,195,674 | -3,690,493 |
|
Working Capital
|
2,088,334 | 3,153,129 | 4,056,834 | 4,568,928 |
|
Invested Capital
|
5,222,456 | 5,117,485 | 4,876,212 | 4,780,183 |
|
Tangible Book Value
|
4,894,037 | 4,639,806 | 4,420,296 | 4,706,094 |
|
Common Equity Book Value
|
5,151,928 | 4,797,435 | 4,585,694 | 4,766,128 |
12/31/2022 - 5/7/2021
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