| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
16,622,552,000 | 14,393,744,000 | 11,928,224,000 | 5,384,152,000 |
| Total Liabilities
|
9,639,244,000 | 7,112,817,000 | 7,038,495,000 | 2,853,801,000 |
| Total Equity
|
6,983,308,000 | 7,280,927,000 | 4,889,729,000 | 2,530,351,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
5,436,615,000 | 2,878,004,000 | 2,128,069,000 | 469,189,000 |
| Capital Lease Obligation Maturity Schedule Total
|
388,296,000 | 212,976,000 | 88,645,000 | 28,897,000 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | 20,831,000 | 7,108,000 | 952,000 |
| Other Contractual Obligations Maturity Schedule Total
|
1,151,976,000 | 478,687,000 | 373,717,000 | 91,087,000 |
|
Total Debt
|
5,825,698,000 | 4,067,785,000 | 4,830,665,000 | 1,551,633,000 |
|
Net Debt
|
5,054,037,000 | 3,616,356,000 | 4,212,776,000 | 1,400,834,000 |
|
Working Capital
|
-2,004,488,000 | -1,583,257,000 | -1,360,017,000 | -545,993,000 |
|
Invested Capital
|
12,809,006,000 | 11,348,712,000 | 9,720,394,000 | 4,081,984,000 |
|
Tangible Book Value
|
-132,215,000 | 349,532,000 | -446,288,000 | 196,149,000 |
|
Common Equity Book Value
|
6,863,861,000 | 7,136,514,000 | 4,720,851,000 | 2,479,866,000 |
12/31/2022 - 1/3/2000
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