| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
19,385.7390 | 15,702.2850 | 13,367.9390 | 11,659.6190 |
| Total Liabilities
|
5,836.2010 | 6,961.0690 | 9,078.1430 | 8,461.1080 |
| Total Equity
|
13,549.5380 | 8,741.2160 | 4,289.7960 | 3,198.5110 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
852.0040 | 950.6140 | 1,044.1190 | 1,078.9410 |
| Capital Lease Obligation Maturity Schedule Total
|
1,756.1060 | 3,023.5480 | 3,384.4550 | 3,116.2590 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | 52.2740 | 107.0570 | 46.1650 |
|
Total Debt
|
2,618.5560 | 4,026.4360 | 4,535.6310 | 4,241.3650 |
|
Net Debt
|
2,488.3720 | 3,570.4830 | 4,046.1960 | 4,001.1460 |
|
Working Capital
|
12,591.2950 | 6,774.4780 | 2,250.7800 | 1,575.8770 |
|
Invested Capital
|
16,168.0940 | 12,767.6520 | 8,825.4270 | 7,439.8760 |
|
Tangible Book Value
|
13,549.5380 | 8,741.2160 | 4,289.7960 | 3,198.5110 |
|
Common Equity Book Value
|
13,549.5380 | 8,741.2160 | 4,289.7960 | 3,198.5110 |
3/31/2023 - 7/23/2024
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