| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,535,395 | 6,713,595 | 4,350,377 | 3,856,397 |
| Total Liabilities
|
4,740,088 | 3,316,043 | 1,907,916 | 1,504,617 |
| Total Equity
|
5,795,307 | 3,397,552 | 2,442,461 | 2,351,780 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,554,680 | 1,347,831 | 924,980 | 828,024 |
| Capital Lease Obligation Maturity Schedule Total
|
98,954 | 80,366 | 46,728 | 36,496 |
| Other Contractual Obligations Maturity Schedule Total
|
1,121,691 | 921,879 | 752,466 | 733,439 |
|
Total Debt
|
1,628,371 | 1,408,364 | 945,365 | 842,103 |
|
Net Debt
|
1,058,333 | 1,162,893 | 660,704 | 604,467 |
|
Working Capital
|
708,583 | 95,014 | 354,357 | 383,371 |
|
Invested Capital
|
7,423,678 | 4,805,916 | 3,387,826 | 3,193,883 |
|
Tangible Book Value
|
5,795,307 | 3,397,552 | 2,442,461 | 2,351,780 |
|
Common Equity Book Value
|
5,795,307 | 3,397,552 | 2,442,461 | 2,351,780 |
12/31/2022 - 7/2/2014
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