| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
3,820,438 | 3,205,010 | 1,052,499.8990 | 813,251.8360 |
| Total Liabilities
|
1,377,861 | 1,235,534 | 360,698.7930 | 214,912.5380 |
| Total Equity
|
2,442,577 | 1,969,476 | 691,801.1060 | 598,339.2980 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
64,383 | 127,534 | 50,944.8420 | 21,895.3460 |
| Capital Lease Obligation Maturity Schedule Total
|
74,601 | 19,723 | 3,664.6100 | 5,595.4720 |
| Operating Lease Obligation Maturity Schedule Total
|
55,608 | 64,743 | 42,601.0710 | 46,822.2900 |
| Other Contractual Obligations Maturity Schedule Total
|
326,814 | 323,374 | -- | -- |
|
Total Debt
|
138,984 | 147,257 | 54,609.4520 | 27,490.8180 |
|
Net Debt
|
-600,798 | -92,990 | -181,429.7100 | -148,921.0370 |
|
Working Capital
|
440,314 | 63,209 | 138,413.9180 | 169,626.0750 |
|
Invested Capital
|
2,581,561 | 2,116,733 | 746,410.5580 | 625,830.1160 |
|
Tangible Book Value
|
2,442,577 | 1,969,476 | 691,801.1060 | 598,339.2980 |
|
Common Equity Book Value
|
2,367,923 | 1,969,476 | 691,801.1060 | 598,339.2980 |
6/30/2023 - 1/3/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade