| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
7,244,639,000 | 6,796,006,000 | 4,842,217,000 | 5,539,113,000 |
| Total Liabilities
|
4,090,132,000 | 3,839,539,000 | 2,663,976,000 | 3,037,296,000 |
| Total Equity
|
3,154,507,000 | 2,956,467,000 | 2,178,241,000 | 2,501,817,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,022,787,000 | 1,343,112,000 | 822,535,000 | 262,052,000 |
| Capital Lease Obligation Maturity Schedule Total
|
161,152,000 | 120,306,000 | 79,778,000 | 23,663,000 |
| Operating Lease Obligation Maturity Schedule Total
|
118,887,000 | 77,383,000 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
387,538,000 | 261,440,000 | 207,134,000 | 65,884,000 |
|
Total Debt
|
2,183,939,000 | 1,954,362,000 | 1,258,005,000 | 1,479,969,000 |
|
Net Debt
|
1,394,555,000 | 1,317,248,000 | 894,484,000 | 1,051,297,000 |
|
Working Capital
|
578,920,000 | 327,080,000 | 65,865,000 | 102,997,000 |
|
Invested Capital
|
5,338,446,000 | 4,910,829,000 | 3,436,246,000 | 3,981,786,000 |
|
Tangible Book Value
|
3,113,064,000 | 2,918,407,000 | 2,077,185,000 | 2,450,189,000 |
|
Common Equity Book Value
|
1,454,933,000 | 1,266,879,000 | 942,778,000 | 1,059,443,000 |
6/30/2023 - 3/19/1997
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