At close: December 24 at 1:00:01 PM EST
After hours: December 24 at 4:45:57 PM EST
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
90,114,296,000.00
74,303,180,000.00
67,688,771,000.00
62,267,140,000.00
Total Liabilities Net Minority Interest
54,874,958,000.00
45,038,967,000.00
40,533,951,000.00
37,978,811,000.00
Total Equity Gross Minority Interest
35,239,338,000.00
29,264,213,000.00
27,154,820,000.00
24,288,329,000.00
Total Capitalization
54,987,375,000.00
45,024,090,000.00
41,189,696,000.00
36,538,351,000.00
Common Stock Equity
34,220,991,000.00
28,338,706,000.00
26,245,969,000.00
23,404,547,000.00
Capital Lease Obligations
462,568,000.00
456,120,000.00
420,928,000.00
360,891,000.00
Net Tangible Assets
32,865,665,000.00
27,089,584,000.00
25,054,003,000.00
22,295,913,000.00
Working Capital
5,536,370,000.00
2,500,066,000.00
1,880,129,000.00
1,316,334,000.00
Invested Capital
70,320,204,000.00
57,262,858,000.00
52,321,398,000.00
48,703,290,000.00
Tangible Book Value
32,865,665,000.00
27,089,584,000.00
25,054,003,000.00
22,295,913,000.00
Total Debt
36,561,781,000.00
29,380,272,000.00
26,496,357,000.00
25,659,634,000.00
Net Debt
26,687,153,000.00
21,407,186,000.00
19,961,774,000.00
20,197,886,000.00
Share Issued
16,314,987.46
16,314,987.46
16,314,987.46
16,314,987.46
Ordinary Shares Number
13,474,172.03
13,565,179.73
13,778,301.54
13,979,743.30
Treasury Shares Number
2,840,815.43
2,749,807.73
2,536,685.92
2,335,244.16
3/31/2021 - 3/17/1980
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