| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
11,289,505 | 7,890,233 | 6,603,893.49 | 5,964,943.21 |
| Total Liabilities
|
3,216,947 | 2,537,250 | 2,170,097.08 | 2,234,720.90 |
| Total Equity
|
8,072,558 | 5,352,983 | 4,433,796.41 | 3,730,222.31 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
2,191,946 | 1,834,404 | 1,559,891.82 | 1,619,935.42 |
|
Net Debt
|
1,817,785 | 1,559,101 | 1,282,920.83 | 1,321,660.32 |
|
Working Capital
|
5,782,353 | 4,959,312 | 3,946,604.12 | 3,557,703.81 |
|
Invested Capital
|
10,264,504 | 7,187,387 | 5,993,688.23 | 5,350,157.73 |
|
Tangible Book Value
|
7,103,514 | 4,870,322 | 3,949,358.02 | 3,301,846.03 |
|
Common Equity Book Value
|
7,834,574 | 5,327,015 | 4,409,886.73 | 3,709,704.44 |
3/31/2023 - 3/2/2016
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