| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
32,335.1340 | 19,790.2870 | 16,912.5740 | 19,740.4340 |
| Total Liabilities
|
11,985.8220 | 7,531.4530 | 6,844.7860 | 7,693.8420 |
| Total Equity
|
20,349.3120 | 12,258.8340 | 10,067.7880 | 12,046.5920 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,289.2030 | 1,867.1030 | 3,175.9800 | 2,689.2390 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 68.4820 | 111.6910 |
| Operating Lease Obligation Maturity Schedule Total
|
2,772.0760 | 141.9490 | 189.9990 | 358.4370 |
|
Total Debt
|
4,061.2790 | 2,036.4200 | 3,434.4610 | 3,159.3670 |
|
Net Debt
|
-5,779.8630 | 262.6850 | 3,029.1830 | 233.5150 |
|
Working Capital
|
11,281.5150 | 3,906.6730 | 2,211.4170 | 4,599.5360 |
|
Invested Capital
|
24,410.5910 | 14,295.2540 | 13,502.2490 | 15,205.9590 |
|
Tangible Book Value
|
11,312.2130 | 3,202.1310 | 957.0190 | 2,957.2710 |
|
Common Equity Book Value
|
20,349.3120 | 12,258.8340 | 10,067.7880 | 12,046.5920 |
6/30/2023 - 1/16/1992
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