| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
129,693.9720 | 154,853.6570 | 125,598.0140 | 86,316.9510 |
| Total Liabilities
|
117,071.1750 | 148,032.2500 | 117,470.2730 | 74,192.8720 |
| Total Equity
|
12,622.7970 | 6,821.4070 | 8,127.7410 | 12,124.0790 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
112,672.5460 | 144,549.1570 | 114,301.4160 | 71,234.2380 |
|
Total Debt
|
112,673 | 144,548.9990 | 114,300.9990 | 71,233.9990 |
|
Net Debt
|
99,976.3400 | 138,877.6520 | 110,584.6130 | 65,223.2000 |
|
Invested Capital
|
125,295.7970 | 151,370.4060 | 122,428.7400 | 83,358.0780 |
|
Tangible Book Value
|
12,622.7970 | 6,821.4070 | 8,127.7410 | 12,124.0790 |
|
Common Equity Book Value
|
12,622.7970 | 6,821.4070 | 8,127.7410 | 12,124.0790 |
12/31/2022 - 9/16/2004
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