| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
16,460,346 | 16,358,441 | 15,184,533 | 17,425,160 |
| Total Liabilities
|
6,416,713 | 7,253,931 | 6,531,961 | 7,291,279 |
| Total Equity
|
10,043,633 | 9,104,510 | 8,652,572 | 10,133,881 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,737,361 | 2,030,294 | 2,161,008 | 2,077,480 |
| Capital Lease Obligation Maturity Schedule Total
|
2,058 | 3,391 | 4,693 | 5,963 |
|
Total Debt
|
1,739,419 | 2,033,685 | 2,165,701 | 2,100,892 |
|
Net Debt
|
-2,290,438 | -995,508 | -1,526,034 | -3,674,102 |
|
Working Capital
|
5,499,825 | 5,036,952 | 5,700,398 | 7,029,116 |
|
Invested Capital
|
11,783,052 | 11,138,195 | 10,818,273 | 12,234,773 |
|
Tangible Book Value
|
9,881,532 | 8,948,756 | 8,501,264 | 10,052,035 |
|
Common Equity Book Value
|
10,043,633 | 9,104,510 | 8,652,572 | 10,133,881 |
3/31/2023 - 1/4/2000
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