| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
6,446.4880 | 5,640.9540 | 5,942.6250 | 6,510.5440 |
| Total Liabilities
|
39,408.9540 | 35,655.0540 | 35,919.4420 | 26,355.9290 |
| Total Equity
|
-32,962.4660 | -30,014.1000 | -29,976.8170 | -19,845.3850 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | 929.1160 | 1,386.4860 | 1,722.0950 |
|
Total Debt
|
27,063.7530 | 26,090.2130 | 23,878.7900 | 19,546.1720 |
|
Net Debt
|
26,913.9640 | 25,725.0680 | 23,092.7300 | 18,975.7120 |
|
Working Capital
|
-31,284.7620 | -15,996.8560 | -18,228.2530 | -6,440.5660 |
|
Invested Capital
|
-5,898.7130 | -3,923.8870 | -6,098.0270 | -299.2130 |
|
Tangible Book Value
|
-32,962.4660 | -30,014.1000 | -29,976.8170 | -19,845.3850 |
|
Common Equity Book Value
|
-34,676.9430 | -32,014.3910 | -31,465.7440 | -19,845.3920 |
3/31/2023 - 2/19/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade