| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
11,600,700 | 5,980,400 | 4,553,900 | 4,359,800 |
| Total Liabilities
|
8,483,800 | 5,412,100 | 4,220,500 | 4,372,100 |
| Total Equity
|
3,116,900 | 568,300 | 333,400 | -12,300 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
4,575,100 | 3,721,200 | 2,479,800 | 2,731,600 |
| Capital Lease Obligation Maturity Schedule Total
|
110,600 | 88,700 | 92,100 | 78,700 |
| Operating Lease Obligation Maturity Schedule Total
|
1,989,400 | 658,900 | 694,400 | 559,000 |
| Other Contractual Obligations Maturity Schedule Total
|
1,056,700 | 1,189,800 | 694,300 | 611,600 |
|
Total Debt
|
6,675,100 | 4,468,800 | 3,266,300 | 3,369,300 |
|
Net Debt
|
6,540,200 | 4,351,400 | 3,191,400 | 3,299,900 |
|
Working Capital
|
-271,100 | 105,100 | 195,000 | 214,000 |
|
Invested Capital
|
9,792,000 | 5,037,100 | 3,599,700 | 3,357,000 |
|
Tangible Book Value
|
-4,066,100 | -1,198,900 | -1,464,700 | -1,790,400 |
|
Common Equity Book Value
|
3,108,000 | 559,000 | 323,400 | -22,100 |
12/31/2022 - 12/18/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade