| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
3,705,682 | 3,137,551 | 2,869,414 | 2,422,523 |
| Total Liabilities
|
1,170,612 | 894,541 | 798,091 | 683,840 |
| Total Equity
|
2,535,070 | 2,243,010 | 2,071,323 | 1,738,683 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 5,075 |
| Capital Lease Obligation Maturity Schedule Total
|
398,433 | -- | 282,723 | 162,188 |
| Other Contractual Obligations Maturity Schedule Total
|
493,518 | -- | -- | -- |
|
Total Debt
|
398,433 | 321,597 | 282,723 | 167,263 |
|
Net Debt
|
-880,016 | -612,027 | -581,967 | -314,743 |
|
Working Capital
|
1,912,201 | 1,622,007 | 1,452,308 | 1,107,452 |
|
Invested Capital
|
2,933,503 | 2,564,607 | 2,354,046 | 1,905,946 |
|
Tangible Book Value
|
2,497,947 | 2,206,051 | 2,039,810 | 1,705,427 |
|
Common Equity Book Value
|
2,505,283 | 2,199,837 | 2,000,613 | 1,698,159 |
3/31/2023 - 1/3/2000
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