| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
8,945,818 | 9,011,541 | 9,272,645 | 8,969,192 |
| Total Liabilities
|
742,218 | 767,829 | 757,394 | 1,219,734 |
| Total Equity
|
8,203,600 | 8,243,712 | 8,515,251 | 7,749,458 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 102,783 | 87,417 | 122,039 |
| Capital Lease Obligation Maturity Schedule Total
|
5,435 | 5,435 | 5,435 | 5,435 |
| Other Contractual Obligations Maturity Schedule Total
|
183,166 | 201,563 | 224,914 | 461,521 |
|
Total Debt
|
88,364 | 108,218 | 92,852 | 127,474 |
|
Net Debt
|
-5,122,248 | -5,001,714 | -4,668,301 | -4,050,657 |
|
Working Capital
|
6,127,839 | 5,807,427 | 5,751,414 | 4,734,559 |
|
Invested Capital
|
8,291,964 | 8,351,930 | 8,608,103 | 7,876,932 |
|
Tangible Book Value
|
8,203,468 | 8,243,480 | 8,514,192 | 7,748,439 |
|
Common Equity Book Value
|
8,203,600 | 8,243,711 | 8,515,251 | 7,749,458 |
3/31/2023 - 3/16/2007
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