| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,900,392 | 6,340,884 | 4,522,425 | 3,461,239 |
| Total Liabilities
|
1,412,381 | 1,246,477 | 961,460 | 818,802 |
| Total Equity
|
7,488,011 | 5,094,407 | 3,560,965 | 2,642,437 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
229,338 | 239,219 | 127,040 | 313,884 |
| Other Contractual Obligations Maturity Schedule Total
|
1,758,951 | 2,001,637 | 2,082,992 | 1,275,377 |
|
Total Debt
|
229,338 | 239,219 | 229,392 | 249,404 |
|
Net Debt
|
-6,947,705 | -4,990,768 | -3,444,787 | -2,384,271 |
|
Working Capital
|
7,182,593 | 4,938,271 | 3,392,600 | 2,453,636 |
|
Invested Capital
|
7,717,349 | 5,333,626 | 3,790,357 | 2,891,841 |
|
Tangible Book Value
|
7,488,011 | 5,094,407 | 3,560,965 | 2,642,437 |
|
Common Equity Book Value
|
7,387,268 | 5,003,275 | 3,475,561 | 2,565,326 |
12/31/2022 - 1/8/2021
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