| 9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,785.6470 | 5,369.9400 | 8,097.3140 | 12,822.6090 |
| Total Liabilities
|
3,713.1250 | 4,547.9270 | 1,847.9100 | 3,218.2450 |
| Total Equity
|
7,072.5220 | 822.0130 | 6,249.4040 | 9,604.3640 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
266.8060 | 260.1600 | 184.4000 | 202.8950 |
|
Total Debt
|
266.8060 | 260.1600 | 184.4000 | 202.8950 |
|
Net Debt
|
-6,303.5760 | -1,199.8820 | -5,138.0930 | -10,938.4440 |
|
Working Capital
|
7,923.2010 | 2,417.7050 | 5,520.2990 | 9,077.0740 |
|
Invested Capital
|
7,339.3280 | 1,082.1730 | 6,433.8040 | 9,807.2590 |
|
Tangible Book Value
|
7,027.5760 | 754.7510 | 6,159.8270 | 9,492.4720 |
|
Common Equity Book Value
|
7,072.5220 | 822.0130 | 6,249.4040 | 9,604.3640 |
9/30/2022 - 3/15/2018
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