| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,227,146 | 225,386 | 91,853 | 64,552 |
| Total Liabilities
|
173,497 | 123,893 | 39,199 | 13,994 |
| Total Equity
|
1,053,649 | 101,493 | 52,654 | 50,558 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
4,026 | 4,908 | 2,976 | 3,372 |
|
Total Debt
|
4,026 | 5,071 | 3,464 | 4,185 |
|
Net Debt
|
-1,034,423 | -123,944 | -14,961 | -12,731 |
|
Working Capital
|
1,039,911 | 88,010 | 55,886 | 43,750 |
|
Invested Capital
|
1,057,675 | 106,564 | 56,118 | 54,743 |
|
Tangible Book Value
|
1,052,352 | 100,196 | 51,357 | 49,261 |
|
Common Equity Book Value
|
937,890 | 101,181 | 51,871 | 49,879 |
12/31/2022 - 2/1/2000
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