|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
4.21B
|
3.60B
|
2.02B
|
4.37B
|
5.35B
|
|
Total Receivables
|
3.46B
|
2.95B
|
3.56B
|
2.81B
|
2.47B
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
793.00M
|
989.00M
|
1.15B
|
791.00M
|
606.00M
|
|
Total Current Assets
|
8.45B
|
7.54B
|
6.73B
|
7.97B
|
8.43B
|
|
|
Total Current Assets
|
8.45B
|
7.54B
|
6.73B
|
7.97B
|
8.43B
|
|
Net Property, Plant & Equipment
|
2.69B
|
2.68B
|
2.58B
|
2.51B
|
2.52B
|
|
Long-term Investments
|
3.65B
|
3.65B
|
3.64B
|
3.64B
|
3.64B
|
|
Goodwill
|
3.65B
|
3.65B
|
3.64B
|
3.64B
|
3.64B
|
|
Total Other Intangibles
|
3.72B
|
3.80B
|
3.87B
|
3.81B
|
3.71B
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
3.01B
|
3.15B
|
3.17B
|
3.21B
|
3.28B
|
|
Total Assets
|
22.48B
|
21.78B
|
21.47B
|
22.77B
|
23.20B
|
|
|
Total Accounts Payable
|
345.00M
|
233.00M
|
291.00M
|
358.00M
|
406.00M
|
|
Total Accrued Expenses
|
1.20B
|
991.00M
|
1.01B
|
916.00M
|
1.08B
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
45.00M
|
45.00M
|
42.00M
|
41.00M
|
41.00M
|
|
Total Finance Division Other Current Liabilities
|
1.07B
|
1.33B
|
1.07B
|
1.15B
|
1.37B
|
|
Total Other Current Liabilities
|
1.07B
|
1.33B
|
1.07B
|
1.15B
|
1.37B
|
|
Total Current Liabilities
|
2.67B
|
2.60B
|
2.42B
|
2.46B
|
2.90B
|
|
|
Total Current Liabilities
|
2.67B
|
2.60B
|
2.42B
|
2.46B
|
2.90B
|
|
Long-Term Debt
|
6.61B
|
6.61B
|
6.60B
|
6.60B
|
6.60B
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
917.00M
|
924.00M
|
849.00M
|
808.00M
|
822.00M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
478.00M
|
491.00M
|
480.00M
|
502.00M
|
519.00M
|
|
Total Liabilities
|
10.67B
|
10.62B
|
10.35B
|
10.37B
|
10.84B
|
|
|
Common Stock & APIC
|
7.28B
|
7.26B
|
7.27B
|
7.56B
|
7.61B
|
|
Retained Earnings
|
4.46B
|
3.84B
|
3.78B
|
4.77B
|
4.48B
|
|
Treasury Stock & Other
|
-107.00M
|
-124.00M
|
-123.00M
|
-124.00M
|
-124.00M
|
|
Total Common Equity
|
11.63B
|
10.97B
|
10.93B
|
12.21B
|
11.96B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
11.63B
|
10.97B
|
10.93B
|
12.21B
|
11.96B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
186.00M
|
191.00M
|
194.00M
|
184.00M
|
393.00M
|
|
Total Equity
|
11.81B
|
11.16B
|
11.12B
|
12.39B
|
12.36B
|
|