| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
23,405.6890 | 22,123.4420 | 19,937.1290 | 17,159.3900 |
| Total Liabilities
|
2,582.3200 | 1,045.9780 | 554.8060 | 377.1240 |
| Total Equity
|
20,823.3690 | 21,077.4640 | 19,382.3230 | 16,782.2660 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | 40.3290 | 120.2500 | -- |
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-5,519.5740 | -5,052.1860 | -10,230.1000 | -8,190.6040 |
|
Working Capital
|
14,058.8920 | 10,620.7510 | 11,243.4530 | 9,354.2490 |
|
Invested Capital
|
20,823.3690 | 21,077.4640 | 19,382.3230 | 16,782.2660 |
|
Tangible Book Value
|
20,823.3690 | 21,077.4640 | 19,382.3230 | 16,782.2660 |
|
Common Equity Book Value
|
19,952.5530 | 20,297.6990 | 19,452.1400 | 16,883.9740 |
6/30/2023 - 1/28/1988
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