| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
2,558,100 | 2,084,100 | 1,453,500 | 1,214,300 |
| Total Liabilities
|
196,000 | 183,700 | 165,900 | 211,600 |
| Total Equity
|
2,362,100 | 1,900,400 | 1,287,600 | 1,002,700 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 3,300 | 22,500 |
| Capital Lease Obligation Maturity Schedule Total
|
22,600 | 6,700 | 9,100 | 12,000 |
| Other Contractual Obligations Maturity Schedule Total
|
416,600 | 400,100 | 315,500 | 194,000 |
|
Total Debt
|
22,600 | 6,700 | 12,400 | 34,500 |
|
Net Debt
|
-1,099,100 | -859,900 | -200,000 | -219,900 |
|
Working Capital
|
1,842,300 | 1,378,700 | 697,700 | 600,200 |
|
Invested Capital
|
2,384,700 | 1,907,100 | 1,300,000 | 1,037,200 |
|
Tangible Book Value
|
2,341,600 | 1,874,200 | 1,257,100 | 968,600 |
|
Common Equity Book Value
|
2,343,900 | 1,882,600 | 1,268,600 | 981,900 |
3/31/2023 - 5/21/2015
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