| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
3,698,939 | 3,450,476 | 3,732,456 | 2,821,012 |
| Total Liabilities
|
1,788,232 | 1,054,429 | 1,399,035 | 511,098 |
| Total Equity
|
1,910,707 | 2,396,047 | 2,333,421 | 2,309,914 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
916,685 | 65,414 | 286,329 | -- |
|
Total Debt
|
916,685 | 65,414 | 286,329 | 0 |
|
Net Debt
|
-1,078,611 | -1,280,640 | -1,185,422 | -1,514,932 |
|
Working Capital
|
2,338,923 | 1,782,636 | 1,685,711 | 1,857,951 |
|
Invested Capital
|
2,827,392 | 2,461,461 | 2,619,750 | 2,309,914 |
|
Tangible Book Value
|
1,760,419 | 1,995,206 | 1,859,951 | 2,283,623 |
|
Common Equity Book Value
|
1,910,707 | 2,396,047 | 2,333,421 | 2,309,914 |
3/31/2023 - 11/13/2007
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