| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
14,473,400 | 17,569,400 | 16,886,500 | 16,833,300 |
| Total Liabilities
|
10,487,000 | 13,696,600 | 13,161,800 | 13,192,700 |
| Total Equity
|
3,986,400 | 3,872,800 | 3,724,700 | 3,640,600 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
490,200 | 310,900 | 334,300 | 78,600 |
|
Net Debt
|
-10,156,500 | -13,592,900 | -13,082,400 | -13,432,700 |
|
Working Capital
|
1,265,400 | 1,513,100 | 1,535,300 | 1,288,700 |
|
Invested Capital
|
4,476,600 | 4,183,700 | 4,059,000 | 3,719,200 |
|
Tangible Book Value
|
1,151,300 | 1,169,200 | 1,158,300 | 1,171,700 |
|
Common Equity Book Value
|
3,986,400 | 3,872,800 | 3,724,700 | 3,640,600 |
6/30/2023 - 2/13/2009
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