| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
10,955,200 | 10,805,700 | 10,263,500 | 8,813,600 |
| Total Liabilities
|
5,081,200 | 4,943,000 | 4,763,500 | 3,493,200 |
| Total Equity
|
5,874,000 | 5,862,700 | 5,500,000 | 5,320,400 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,940,700 | 2,971,100 | 2,996,300 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
388,600 | 181,400 | 246,400 | -- |
|
Total Debt
|
3,329,300 | 3,152,500 | 3,242,700 | 2,026,300 |
|
Net Debt
|
3,257,400 | 3,080,300 | 2,270,800 | 1,834,500 |
|
Working Capital
|
1,631,200 | 1,589,600 | 1,171,300 | 1,533,800 |
|
Invested Capital
|
9,203,300 | 9,015,200 | 8,742,700 | 7,346,700 |
|
Tangible Book Value
|
5,830,100 | 5,784,900 | 5,438,900 | 5,251,900 |
|
Common Equity Book Value
|
5,806,300 | 5,816,200 | 5,488,100 | 5,317,900 |
3/31/2023 - 12/22/2022
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