| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
7,262,201 | 6,545,911 | 5,656,518 | 4,994,931 |
| Total Liabilities
|
5,744,360 | 5,093,073 | 4,451,891 | 3,999,749 |
| Total Equity
|
1,517,841 | 1,452,838 | 1,204,627 | 995,182 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
725,897 | 959,478 | 1,257,270 | 1,537,720 |
|
Net Debt
|
-561,048 | -774,390 | -522,943 | 229,198 |
|
Working Capital
|
1,170,548 | 1,412,547 | 1,171,302 | 835,690 |
|
Invested Capital
|
2,243,738 | 2,412,316 | 2,461,897 | 2,532,902 |
|
Tangible Book Value
|
1,517,841 | 1,452,838 | 1,204,627 | 995,182 |
|
Common Equity Book Value
|
1,517,841 | 1,452,838 | 1,204,627 | 995,182 |
3/31/2023 - 10/14/2010
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