| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
12,186,657 | 11,060,873 | 4,322,184 | 1,171,188 |
| Total Liabilities
|
8,997,639 | 7,695,689 | 704,873 | 1,328,203 |
| Total Equity
|
3,189,018 | 3,365,184 | 3,617,311 | -157,015 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
2,713,211 | 1,848,182 | 214,564 | 36,793 |
|
Net Debt
|
2,347,477 | 1,330,274 | 193,040 | -10,190 |
|
Working Capital
|
1,749,227 | 1,688,905 | 280,919 | 347,627 |
|
Invested Capital
|
5,902,229 | 5,213,366 | 3,831,875 | -120,222 |
|
Tangible Book Value
|
2,767,581 | 2,943,742 | 3,080,143 | -157,015 |
|
Common Equity Book Value
|
2,786,289 | 2,764,661 | 2,961,997 | -157,015 |
3/31/2023 - 9/13/2000
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