| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
1,399,783 | 1,219,725 | 1,222,112 | 1,186,241 |
| Total Liabilities
|
329,569 | 491,811 | 637,249 | 757,408 |
| Total Equity
|
1,070,214 | 727,914 | 584,863 | 428,833 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 144,709 | 301,916 | 512,302,000 |
| Capital Lease Obligation Maturity Schedule Total
|
2,703 | 3,504 | 4,170 | 291,000 |
| Other Contractual Obligations Maturity Schedule Total
|
144,414 | 147,172 | 160,958 | 132,901,000 |
|
Total Debt
|
2,703 | 148,213 | 306,086 | 519,253 |
|
Net Debt
|
-527,008 | -85,792 | 197,781 | 467,593 |
|
Working Capital
|
517,113 | 217,021 | 32,127 | -311,316 |
|
Invested Capital
|
1,072,917 | 876,127 | 890,949 | 948,086 |
|
Tangible Book Value
|
1,070,214 | 727,914 | 584,863 | 428,833 |
|
Common Equity Book Value
|
1,063,284 | 724,194 | 584,277 | 304,191 |
6/30/2023 - 1/3/2000
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