|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
7.84B
|
6.12B
|
3.74B
|
3.39B
|
3.08B
|
|
Total Receivables
|
--
|
--
|
--
|
--
|
--
|
|
Inventory
|
30.00M
|
33.00M
|
8.05M
|
5.13M
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
1.10B
|
740.00M
|
408.30M
|
522.87M
|
211.59M
|
|
Total Current Assets
|
8.97B
|
6.89B
|
4.16B
|
3.92B
|
3.29B
|
|
|
Total Current Assets
|
8.97B
|
6.89B
|
4.16B
|
3.92B
|
3.29B
|
|
Net Property, Plant & Equipment
|
903.00M
|
907.00M
|
707.10M
|
337.55M
|
321.06M
|
|
Long-term Investments
|
3.48B
|
3.48B
|
1.85B
|
1.85B
|
1.85B
|
|
Goodwill
|
3.48B
|
3.48B
|
1.85B
|
1.85B
|
1.85B
|
|
Total Other Intangibles
|
1.05B
|
1.09B
|
41.92M
|
18.11M
|
19.51M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
8.07B
|
7.44B
|
3.11B
|
3.42B
|
3.78B
|
|
Total Assets
|
129.06B
|
122.77B
|
57.71B
|
55.96B
|
54.80B
|
|
|
Total Accounts Payable
|
100.90B
|
100.10B
|
47.40B
|
45.73B
|
45.00B
|
|
Total Accrued Expenses
|
--
|
--
|
48.25M
|
48.48M
|
--
|
|
Short-term Debt
|
1.03B
|
454.00M
|
357.90M
|
371.84M
|
258.45M
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
208.35M
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
101.93B
|
100.56B
|
48.01B
|
46.15B
|
45.26B
|
|
|
Total Current Liabilities
|
101.93B
|
100.56B
|
48.01B
|
46.15B
|
45.26B
|
|
Long-Term Debt
|
10.25B
|
5.74B
|
2.04B
|
2.20B
|
2.20B
|
|
Short-term Debt
|
1.03B
|
454.00M
|
357.90M
|
371.84M
|
258.45M
|
|
Capital Leases
|
--
|
--
|
337.81M
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
2.05B
|
1.87B
|
270.97M
|
756.42M
|
704.78M
|
|
Total Liabilities
|
114.23B
|
108.17B
|
50.66B
|
49.11B
|
48.16B
|
|
|
Common Stock & APIC
|
10.27B
|
10.25B
|
3.22B
|
3.22B
|
3.21B
|
|
Retained Earnings
|
4.02B
|
3.79B
|
3.73B
|
3.58B
|
3.43B
|
|
Treasury Stock & Other
|
-247.00M
|
-225.00M
|
-122.97M
|
-159.77M
|
-218.30M
|
|
Total Common Equity
|
14.05B
|
13.81B
|
6.83B
|
6.64B
|
6.42B
|
|
|
Preferred Stock Redeemable
|
781.00M
|
781.00M
|
217.13M
|
217.13M
|
217.13M
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
781.00M
|
781.00M
|
217.13M
|
217.13M
|
217.13M
|
|
|
Total Common Equity
|
14.05B
|
13.81B
|
6.83B
|
6.64B
|
6.42B
|
|
Total Preferred Equity
|
781.00M
|
781.00M
|
217.13M
|
217.13M
|
217.13M
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
14.83B
|
14.59B
|
7.04B
|
6.86B
|
6.64B
|
|