| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
6,620,690 | 4,172,880 | 3,310,230 | 2,922,832 |
| Total Liabilities
|
4,562,630 | 2,574,180 | 2,064,935 | 1,805,688 |
| Total Equity
|
2,058,060 | 1,598,700 | 1,245,295 | 1,117,144 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
236,712 | 1,589,814 | 1,289,317 | 1,045,935 |
| Capital Lease Obligation Maturity Schedule Total
|
7,932 | 52,851 | 61,544 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
140,907 | 1,228,996 | 544,823 | 595,709 |
|
Total Debt
|
2,446,440 | 1,642,670 | 1,350,861 | 1,047,517 |
|
Net Debt
|
2,313,440 | 1,610,950 | 1,316,259 | 1,014,006 |
|
Working Capital
|
490,970 | 485,760 | 360,350 | 347,354 |
|
Invested Capital
|
4,504,500 | 3,241,370 | 2,596,156 | 2,164,661 |
|
Tangible Book Value
|
1,814,180 | 1,389,200 | 1,033,536 | 912,162 |
|
Common Equity Book Value
|
2,010,770 | 1,595,340 | 1,239,707 | 1,109,499 |
3/31/2023 - 12/27/2006
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