| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
33,509,285,000 | 30,775,867,000 | 29,774,150,000 | 24,670,067,000 |
| Total Liabilities
|
21,361,213,000 | 18,148,045,000 | 16,768,278,000 | 13,167,776,000 |
| Total Equity
|
12,148,072,000 | 12,627,822,000 | 13,005,872,000 | 11,502,291,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
13,479,863,000 | -- | 10,163,557,000 | 7,665,168,000 |
| Capital Lease Obligation Maturity Schedule Total
|
578,300,000 | -- | 657,777,000 | 612,846,000 |
| Other Contractual Obligations Maturity Schedule Total
|
204,457,000 | -- | 2,528,327,000 | 152,166,000 |
|
Total Debt
|
4,915,457,000 | 4,422,236,000 | 4,026,291,000 | 3,249,762,000 |
|
Net Debt
|
-448,345,000 | -315,037,000 | -1,157,857,000 | -817,144,000 |
|
Working Capital
|
2,870,272,000 | 3,072,605,000 | 3,549,072,000 | 2,926,224,000 |
|
Invested Capital
|
17,063,529,000 | 17,050,058,000 | 17,032,163,000 | 14,752,053,000 |
|
Tangible Book Value
|
11,363,312,000 | 11,501,803,000 | 12,006,183,000 | 10,631,391,000 |
|
Common Equity Book Value
|
11,817,512,000 | 12,326,529,000 | 12,696,995,000 | 11,184,250,000 |
3/31/2023 - 3/17/1980
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