| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
19,373.6380 | 21,825.8330 | 20,207.8660 | 19,496.9500 |
| Total Liabilities
|
419.3540 | 662.8350 | 381.8000 | 606.2130 |
| Total Equity
|
18,954.2840 | 21,162.9980 | 19,826.0660 | 18,890.7370 |
| Balance Sheet, Supplemental
|
||||
| Other Contractual Obligations Maturity Schedule Total
|
-- | 635.0930 | -- | -- |
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-1,464.9490 | -3,925.3400 | -2,291.4660 | -2,705.7540 |
|
Working Capital
|
1,079.7420 | 3,271.3580 | 1,917.2810 | 2,220.0600 |
|
Invested Capital
|
18,954.2840 | 21,162.9980 | 19,826.0660 | 18,890.7370 |
|
Tangible Book Value
|
18,954.2840 | 21,162.9980 | 19,826.0660 | 18,890.7370 |
|
Common Equity Book Value
|
18,954.2840 | 21,162.9980 | 19,826.0660 | 18,890.7370 |
6/30/2023 - 6/22/2021
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