| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
12,721,979 | 11,966,416 | 10,700,211 | 10,685,755 |
| Total Liabilities
|
6,872,963 | 6,372,671 | 5,350,146 | 5,595,071 |
| Total Equity
|
5,849,016 | 5,593,745 | 5,350,065 | 5,090,684 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
4,549,085 | 4,339,631 | 3,295,488 | 3,762,097 |
| Capital Lease Obligation Maturity Schedule Total
|
13,346 | 19,966 | 15,521 | 22,136 |
| Other Contractual Obligations Maturity Schedule Total
|
1,605,759 | 1,509,579 | 1,543,907 | 3,662,863 |
|
Total Debt
|
4,749,893 | 4,541,345 | 3,547,646 | 3,734,081 |
|
Net Debt
|
4,701,977 | 4,493,664 | 3,389,435 | 3,536,676 |
|
Working Capital
|
1,759,465 | 1,955,423 | 2,143,538 | 2,165,077 |
|
Invested Capital
|
10,598,909 | 10,135,090 | 8,897,711 | 8,824,765 |
|
Tangible Book Value
|
5,843,716 | 5,585,774 | 5,339,543 | 5,073,651 |
|
Common Equity Book Value
|
5,849,016 | 5,593,745 | 5,350,065 | 5,090,684 |
3/31/2023 - 4/11/2007
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