ET
Rank #405Rank #405 by gross profitability (GP/assets 0.15) · ROE 8.9% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001276187 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-14 | 2023-12-31filed 2024-02-16 | 2022-12-31filed 2023-02-17 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,272.0 | 312.0 | 161.0 | 257.0 |
| Accounts receivable | — | — | 9,047.0 | 8,466.0 |
| Inventory | 4,770.0 | 3,070.0 | 2,478.0 | 2,461.0 |
| Total current assets | 18,233.0 | 14,202.0 | 12,433.0 | 12,081.0 |
| Property, plant & equipment, net | 102,142.0 | 95,212.0 | 85,351.0 | 80,311.0 |
| Goodwill | 5,452.0 | 3,903.0 | 4,019.0 | 2,566.0 |
| Intangible assets (excl. goodwill) | 7,438.0 | 5,971.0 | 6,239.0 | 5,415.0 |
| Total assets | 141,286.0 | 125,380.0 | 113,698.0 | 105,643.0 |
| Liabilities | ||||
| Accounts payable | — | — | 6,663.0 | 6,952.0 |
| Deferred revenue | 343.0 | 759.0 | 749.0 | 615.0 |
| Total current liabilities | 14,955.0 | 12,656.0 | 11,277.0 | 10,368.0 |
| Total debt | 68,333.0 | 59,760.0 | 52,388.0 | 48,262.0 |
| Equity | ||||
| Total shareholders' equity | 49,010.0 | 46,017.0 | 43,939.0 | 40,659.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?