| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
14,660,583,000 | 10,942,458,000 | 10,714,627,000 | 9,567,099,000 |
| Total Liabilities
|
8,636,024,000 | 5,039,078,000 | 5,358,750,000 | 4,920,683,000 |
| Total Equity
|
6,024,559,000 | 5,903,380,000 | 5,355,877,000 | 4,646,416,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
5,027,649,000 | 2,403,514,000 | 2,608,139,000 | 2,612,875,000 |
| Capital Lease Obligation Maturity Schedule Total
|
146,602,000 | 103,977,000 | 103,505,000 | 86,475,000 |
| Other Contractual Obligations Maturity Schedule Total
|
2,345,966,000 | 1,672,210,000 | 1,897,900,000 | 1,598,270,000 |
|
Total Debt
|
5,174,253,000 | 2,507,492,000 | 2,711,643,000 | 2,699,350,000 |
|
Net Debt
|
4,658,286,000 | 1,793,541,000 | 2,228,824,000 | 2,000,764,000 |
|
Working Capital
|
2,316,884,000 | 2,213,010,000 | 1,978,510,000 | 1,976,716,000 |
|
Invested Capital
|
11,198,812,000 | 8,410,872,000 | 8,067,520,000 | 7,345,766,000 |
|
Tangible Book Value
|
4,932,013,000 | 5,568,510,000 | 5,107,817,000 | 4,423,910,000 |
|
Common Equity Book Value
|
5,530,448,000 | 5,383,311,000 | 4,777,727,000 | 4,181,155,000 |
3/31/2023 - 4/21/2009
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