| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
5,117,162 | 4,978,922 | 4,388,537 | 4,240,807 |
| Total Liabilities
|
1,963,954 | 1,919,458 | 1,644,478 | 1,557,876 |
| Total Equity
|
3,153,208 | 3,059,464 | 2,744,059 | 2,682,931 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
622,876 | 603,399 | 463,410 | 393,677 |
| Capital Lease Obligation Maturity Schedule Total
|
7,708 | 22,678 | 21,924 | 30,161 |
|
Total Debt
|
630,584 | 612,263 | 485,334 | 423,838 |
|
Net Debt
|
572,628 | 532,761 | 377,047 | 177,049 |
|
Working Capital
|
781,484 | 598,603 | 581,083 | 530,945 |
|
Invested Capital
|
3,783,792 | 3,671,727 | 3,229,393 | 3,106,769 |
|
Tangible Book Value
|
3,152,980 | 3,059,462 | 2,744,026 | 2,682,803 |
|
Common Equity Book Value
|
3,153,208 | 3,057,132 | 2,744,059 | 2,682,931 |
6/30/2023 - 1/4/2000
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