| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
8,114,471 | 7,480,479 | 6,951,389 | 6,293,020 |
| Total Liabilities
|
3,057,591 | 2,725,591 | 2,599,617 | 2,509,040 |
| Total Equity
|
5,056,880 | 4,754,888 | 4,351,772 | 3,783,980 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
148,053 | 41,903 | 76,726 | 100,783 |
| Other Contractual Obligations Maturity Schedule Total
|
2,756,418 | 2,601,449 | 2,340,342 | 2,340,342 |
|
Total Debt
|
148,053 | 41,903 | 76,726 | 100,783 |
|
Net Debt
|
-1,870,566 | -2,444,812 | -2,119,195 | -1,198,923 |
|
Working Capital
|
4,632,405 | 4,293,746 | 3,903,380 | 3,365,710 |
|
Invested Capital
|
5,204,933 | 4,796,791 | 4,428,498 | 3,884,763 |
|
Tangible Book Value
|
4,903,087 | 4,601,392 | 4,198,276 | 3,630,484 |
|
Common Equity Book Value
|
5,056,853 | 4,754,863 | 4,351,749 | 3,783,960 |
3/31/2023 - 12/18/2009
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