| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
4,831,516 | 5,283,133 | 4,419,288 | 3,559,972 |
| Total Liabilities
|
1,927,238 | 2,811,565 | 2,204,409 | 1,600,169 |
| Total Equity
|
2,904,278 | 2,471,568 | 2,214,879 | 1,959,803 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
323,332 | 406,491 | 614,938 | 830,037 |
| Other Contractual Obligations Maturity Schedule Total
|
653,025 | 1,381,595 | 289,630 | 273,867 |
|
Total Debt
|
323,332 | 406,491 | 614,938 | 830,037 |
|
Net Debt
|
-185,039 | -525,939 | 412,099 | 819,090 |
|
Working Capital
|
1,015,874 | 702,522 | 505,816 | 172,080 |
|
Invested Capital
|
3,227,610 | 2,878,059 | 2,829,817 | 2,789,840 |
|
Tangible Book Value
|
2,849,764 | 2,410,066 | 2,145,838 | 1,889,087 |
|
Common Equity Book Value
|
2,890,726 | 2,458,037 | 2,201,728 | 1,947,262 |
3/31/2023 - 6/17/2016
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