| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
4,638,087 | 3,330,164 | 3,803,709 | 3,694,830 |
| Total Liabilities
|
637,020 | 654,773 | 740,729 | 668,054 |
| Total Equity
|
4,001,067 | 2,675,391 | 3,062,980 | 3,026,776 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-3,015,005 | -474,747 | -420,270 | -977,403 |
|
Working Capital
|
3,842,055 | 2,485,217 | 2,876,337 | 2,856,936 |
|
Invested Capital
|
4,001,067 | 2,675,391 | 3,062,980 | 3,026,776 |
|
Tangible Book Value
|
4,000,642 | 2,675,391 | 3,062,980 | 3,026,646 |
|
Common Equity Book Value
|
4,001,067 | 2,675,391 | 3,062,980 | 3,026,776 |
3/31/2023 - 1/4/2001
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