| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,293,945 | 3,334,198 | 2,262,344 | 2,073,296 |
| Total Liabilities
|
2,742,308 | 2,460,327 | 1,517,751 | 1,491,829 |
| Total Equity
|
1,551,637 | 873,871 | 744,593 | 581,467 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,122,412 | 1,867,298 | 1,125,389 | 1,015,154 |
| Capital Lease Obligation Maturity Schedule Total
|
104,077 | 107,701 | 52,386 | 56,011 |
| Other Contractual Obligations Maturity Schedule Total
|
332,851 | 281,212 | -- | -- |
|
Total Debt
|
2,226,489 | 1,974,999 | 1,177,775 | 1,071,165 |
|
Net Debt
|
1,304,120 | 1,373,176 | 854,741 | 830,368 |
|
Working Capital
|
775,774 | 488,655 | 334,205 | 257,329 |
|
Invested Capital
|
3,778,126 | 2,848,870 | 1,922,368 | 1,652,632 |
|
Tangible Book Value
|
1,060,639 | 423,004 | 278,723 | 55,945 |
|
Common Equity Book Value
|
1,442,102 | 778,156 | 706,005 | 550,491 |
12/31/2022 - 2/17/2021
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