| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
4,259,200 | 4,848,100 | 5,992,700 | 2,801,800 |
| Total Liabilities
|
2,325,900 | 1,951,500 | 3,901,000 | 2,001,600 |
| Total Equity
|
1,933,300 | 2,896,600 | 2,091,700 | 800,200 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
978,100 | 485,800 | 1,998,400 | 832,400 |
| Capital Lease Obligation Maturity Schedule Total
|
181,800 | 167,500 | 419,500 | 227,600 |
| Other Contractual Obligations Maturity Schedule Total
|
743,300 | 645,000 | 941,200 | 756,300 |
|
Total Debt
|
1,159,900 | 653,300 | 2,417,900 | 1,060,000 |
|
Net Debt
|
646,800 | 395,900 | 2,143,200 | 1,001,600 |
|
Working Capital
|
762,900 | 388,300 | 716,100 | 172,800 |
|
Invested Capital
|
3,093,200 | 3,549,900 | 4,509,600 | 1,860,200 |
|
Tangible Book Value
|
1,310,700 | 1,414,600 | 359,400 | 360,100 |
|
Common Equity Book Value
|
1,933,300 | 2,896,600 | 2,091,700 | 800,200 |
6/30/2023 - 12/19/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade