| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,795,851 | 85,401 | 110,439 | 67,479.61 |
| Total Liabilities
|
1,168,365 | 7,573 | 12,586 | 1,786.96 |
| Total Equity
|
627,486 | 77,828 | 97,853 | 65,692.65 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
6,594 | 1,018 | 84 | 405.10 |
|
Net Debt
|
-404,073 | -19,352 | -44,483 | -34,034.59 |
|
Working Capital
|
242,176 | 16,953 | 37,570 | 39,111.36 |
|
Invested Capital
|
634,080 | 78,846 | 97,937 | 66,097.75 |
|
Tangible Book Value
|
627,486 | 77,828 | 97,853 | 65,692.65 |
|
Common Equity Book Value
|
608,501 | 64,578 | 84,603 | 52,779.97 |
12/31/2022 - 10/24/2014
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