| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,988,064 | 3,498,592 | 3,635,101 | 3,530,730 |
| Total Liabilities
|
1,923,130 | 1,374,943 | 1,631,976 | 2,056,551 |
| Total Equity
|
3,064,934 | 2,123,649 | 2,003,125 | 1,474,179 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
721,145 | 897,597 | 1,421,189 | 1,305,494 |
| Capital Lease Obligation Maturity Schedule Total
|
394,516 | 175,121 | 197,434 | 222,938 |
|
Total Debt
|
1,104,531 | 1,036,135 | 1,126,998 | 1,484,852 |
|
Net Debt
|
-13,507 | 539,278 | 931,438 | 1,341,024 |
|
Working Capital
|
1,875,956 | 1,220,493 | 1,162,865 | 641,899 |
|
Invested Capital
|
4,169,465 | 3,159,784 | 3,130,123 | 2,959,031 |
|
Tangible Book Value
|
2,509,545 | 1,570,419 | 1,473,828 | 933,629 |
|
Common Equity Book Value
|
3,054,358 | 2,102,520 | 2,003,125 | 1,474,179 |
12/31/2022 - 10/3/2012
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