| 12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|
| Total Assets
|
2,087,373 | 1,654,283 | 1,115,366 |
| Total Liabilities
|
1,611,238 | 1,271,754 | 811,777 |
| Total Equity
|
476,135 | 382,529 | 303,589 |
| Balance Sheet, Supplemental
|
|||
| Debt Maturity Schedule Total
|
1,409,039 | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
4,179 | 4,861 | 4,376 |
|
Total Debt
|
1,409,040 | 1,194,726 | 770,926 |
|
Net Debt
|
1,385,809 | 1,159,220 | 756,555 |
|
Working Capital
|
1,677,203 | 991,578 | 984,283 |
|
Invested Capital
|
1,885,175 | 1,577,255 | 1,074,515 |
|
Tangible Book Value
|
411,580 | 314,609 | 239,900 |
|
Common Equity Book Value
|
476,135 | 382,529 | 274,792 |
12/31/2023 - 6/26/2025
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