| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
59,485,564,000 | 56,605,684,600 | 53,160,474,200 | 45,784,913,600 |
|
Total Liabilities
|
57,716,757,900 | 55,330,648,000 | 52,331,478,200 | 45,321,413,900 |
| Total Equity
|
1,768,806,100 | 1,275,036,600 | 828,996,000 | 463,499,700 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
114,486,300 | 96,787,900 | 166,726,000 | 211,735,800 |
|
Net Debt
|
-518,964,900 | -447,748,400 | -194,927,100 | -97,287,500 |
|
Invested Capital
|
1,883,292,400 | 1,371,824,500 | 995,722,000 | 675,235,500 |
|
Tangible Book Value
|
1,765,864,600 | 1,272,342,700 | 828,884,800 | 463,345,700 |
|
Common Equity Book Value
|
1,766,053,400 | 1,272,263,900 | 827,468,700 | 462,328,700 |
3/31/2023 - 7/17/2026
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