| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
7,788,280 | 6,721,520 | 5,567,927 | 5,361,345 |
| Total Liabilities
|
2,899,039 | 2,529,512 | 1,882,270 | 1,939,251 |
| Total Equity
|
4,889,241 | 4,192,008 | 3,685,657 | 3,422,094 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
20,486 | 19,852 | 12,193 | 12,263 |
|
Total Debt
|
20,486 | 19,852 | 12,193 | 12,263 |
|
Net Debt
|
-1,117,707 | -1,851,295 | -1,531,998 | -1,225,344 |
|
Working Capital
|
2,950,904 | 2,341,608 | 2,407,714 | 2,023,365 |
|
Invested Capital
|
4,909,727 | 4,211,860 | 3,697,850 | 3,434,357 |
|
Tangible Book Value
|
4,889,187 | 4,191,600 | 3,684,734 | 3,421,126 |
|
Common Equity Book Value
|
4,887,036 | 4,188,338 | 3,684,116 | 3,420,744 |
3/31/2023 - 7/1/2002
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