|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
2.79B
|
2.77B
|
2.48B
|
2.23B
|
2.06B
|
|
Total Receivables
|
650.10M
|
522.91M
|
590.16M
|
519.92M
|
443.19M
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
105.21M
|
92.40M
|
69.01M
|
20.03M
|
23.29M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
3.81M
|
3.51M
|
|
Total Current Assets
|
3.54B
|
3.39B
|
3.14B
|
2.77B
|
2.53B
|
|
|
Total Current Assets
|
3.54B
|
3.39B
|
3.14B
|
2.77B
|
2.53B
|
|
Net Property, Plant & Equipment
|
30.39M
|
30.87M
|
33.50M
|
35.41M
|
33.51M
|
|
Long-term Investments
|
42.17M
|
42.17M
|
42.17M
|
42.17M
|
42.17M
|
|
Goodwill
|
42.17M
|
42.17M
|
42.17M
|
42.17M
|
42.17M
|
|
Total Other Intangibles
|
10.54M
|
13.02M
|
15.50M
|
17.97M
|
20.45M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
11.84M
|
12.29M
|
12.02M
|
11.24M
|
6.13M
|
|
Total Assets
|
3.64B
|
3.48B
|
3.24B
|
2.88B
|
2.63B
|
|
|
Total Accounts Payable
|
89.14M
|
51.74M
|
62.93M
|
73.05M
|
63.94M
|
|
Total Accrued Expenses
|
154.64M
|
154.66M
|
160.95M
|
113.75M
|
105.15M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
7.78M
|
7.17M
|
7.02M
|
6.87M
|
6.57M
|
|
Total Finance Division Other Current Liabilities
|
86.18M
|
52.31M
|
40.38M
|
34.65M
|
35.17M
|
|
Total Other Current Liabilities
|
86.18M
|
52.31M
|
40.38M
|
34.65M
|
35.17M
|
|
Total Current Liabilities
|
337.75M
|
265.88M
|
271.28M
|
228.33M
|
210.83M
|
|
|
Total Current Liabilities
|
337.75M
|
265.88M
|
271.28M
|
228.33M
|
210.83M
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
13.08M
|
14.12M
|
16.19M
|
18.16M
|
18.61M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
72.00K
|
24.57M
|
22.66M
|
19.23M
|
15.78M
|
|
Total Liabilities
|
350.91M
|
304.57M
|
310.14M
|
265.71M
|
245.22M
|
|
|
Common Stock & APIC
|
3.50B
|
3.65B
|
3.60B
|
3.53B
|
3.47B
|
|
Retained Earnings
|
-214.29M
|
-467.14M
|
-671.12M
|
-922.72M
|
-1.09B
|
|
Treasury Stock & Other
|
-4.70M
|
-979.00K
|
4.36M
|
3.81M
|
3.73M
|
|
Total Common Equity
|
3.29B
|
3.18B
|
2.93B
|
2.61B
|
2.39B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
3.29B
|
3.18B
|
2.93B
|
2.61B
|
2.39B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
3.29B
|
3.18B
|
2.93B
|
2.61B
|
2.39B
|
|