| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
3,029.6370 | 3,097.0990 | 3,314.1770 | 6,349.7520 |
| Total Liabilities
|
375.9180 | 358.5960 | 798.4650 | 265.3270 |
| Total Equity
|
2,653.7190 | 2,738.5030 | 2,515.7120 | 6,084.4250 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-2,298.8090 | -2,333.4180 | -2,071.0160 | -5,260.6610 |
|
Working Capital
|
2,037.0660 | 2,075.2630 | 1,706.1000 | 5,217.0130 |
|
Invested Capital
|
2,653.7190 | 2,738.5030 | 2,515.7120 | 6,084.4250 |
|
Tangible Book Value
|
2,156.6850 | 2,214.6990 | 1,870.8840 | 5,305.9790 |
|
Common Equity Book Value
|
2,653.7190 | 2,738.5030 | 2,515.7120 | 6,084.4250 |
6/30/2023 - 9/25/2020
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