| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
3,668,256 | 3,405,944 | 4,049,944 | 4,042,669 |
| Total Liabilities
|
3,811,464 | 3,529,643 | 3,861,103 | 3,617,413 |
| Total Equity
|
-143,208 | -123,699 | 188,841 | 425,256 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 2,181,839 | 1,993,745 |
|
Total Debt
|
2,853,952 | 2,454,468 | 2,182,850 | 1,999,231 |
|
Net Debt
|
2,850,093 | 2,418,877 | 2,172,076 | 1,991,495 |
|
Working Capital
|
330,525 | 69,348 | -977,931 | -627,212 |
|
Invested Capital
|
2,710,744 | 2,330,769 | 2,371,691 | 2,424,487 |
|
Tangible Book Value
|
-143,254 | -123,785 | 188,840 | 425,255 |
|
Common Equity Book Value
|
-100,102 | -84,067 | 228,787 | 464,186 |
3/31/2023 - 7/1/2002
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