| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,936,691 | 2,550,450 | 2,090,680 | 1,833,863 |
| Total Liabilities
|
111,875 | 87,280 | 75,967 | 186,383 |
| Total Equity
|
2,824,816 | 2,463,170 | 2,014,713 | 1,647,480 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 20,000 | 120,000 |
|
Net Debt
|
-264,041 | -128,218 | -34,129 | 66,070 |
|
Working Capital
|
422,969 | 276,412 | 189,723 | 75,889 |
|
Invested Capital
|
2,824,816 | 2,463,170 | 2,034,713 | 1,767,480 |
|
Tangible Book Value
|
2,824,627 | 2,462,875 | 2,013,707 | 1,645,767 |
|
Common Equity Book Value
|
2,824,816 | 2,463,170 | 2,014,713 | 1,647,480 |
12/31/2022 - 5/3/2012
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