|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
773.00M
|
718.00M
|
891.00M
|
3.24B
|
116.00M
|
|
Total Receivables
|
3.35B
|
3.44B
|
1.97B
|
1.32B
|
1.04B
|
|
Inventory
|
2.39B
|
2.35B
|
2.38B
|
1.14B
|
1.18B
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
269.00M
|
342.00M
|
270.00M
|
112.00M
|
150.00M
|
|
Total Current Assets
|
6.78B
|
6.85B
|
5.52B
|
5.81B
|
2.48B
|
|
|
Total Current Assets
|
6.78B
|
6.85B
|
5.52B
|
5.81B
|
2.48B
|
|
Net Property, Plant & Equipment
|
15.16B
|
15.34B
|
14.86B
|
8.28B
|
8.17B
|
|
Long-term Investments
|
3.06B
|
3.06B
|
3.03B
|
1.48B
|
1.48B
|
|
Goodwill
|
3.06B
|
3.06B
|
3.03B
|
1.48B
|
1.48B
|
|
Total Other Intangibles
|
2.34B
|
2.37B
|
2.41B
|
526.00M
|
533.00M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
963.00M
|
1.03B
|
928.00M
|
476.00M
|
486.00M
|
|
Total Assets
|
29.93B
|
30.26B
|
28.36B
|
17.85B
|
14.43B
|
|
|
Total Accounts Payable
|
4.01B
|
3.80B
|
2.82B
|
1.31B
|
1.15B
|
|
Total Accrued Expenses
|
343.00M
|
351.00M
|
368.00M
|
257.00M
|
169.00M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
188.00M
|
184.00M
|
228.00M
|
34.00M
|
34.00M
|
|
Total Finance Division Other Current Liabilities
|
719.00M
|
572.00M
|
585.00M
|
265.00M
|
279.00M
|
|
Total Other Current Liabilities
|
719.00M
|
572.00M
|
585.00M
|
265.00M
|
279.00M
|
|
Total Current Liabilities
|
5.26B
|
4.91B
|
4.00B
|
1.87B
|
1.63B
|
|
|
Total Current Liabilities
|
5.26B
|
4.91B
|
4.00B
|
1.87B
|
1.63B
|
|
Long-Term Debt
|
12.71B
|
13.38B
|
13.14B
|
9.35B
|
7.67B
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
1.94B
|
1.85B
|
1.49B
|
694.00M
|
638.00M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
1.66B
|
1.77B
|
1.73B
|
398.00M
|
391.00M
|
|
Total Liabilities
|
21.58B
|
21.91B
|
20.35B
|
12.30B
|
10.33B
|
|
|
Common Stock & APIC
|
6.89B
|
6.89B
|
6.51B
|
4.07B
|
4.10B
|
|
Retained Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Treasury Stock & Other
|
-45.00M
|
-16.00M
|
-6.00M
|
-2.00M
|
-2.00M
|
|
Total Common Equity
|
6.84B
|
6.87B
|
6.50B
|
4.06B
|
4.10B
|
|
|
Preferred Stock Redeemable
|
1.51B
|
1.48B
|
1.51B
|
1.48B
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
1.51B
|
1.48B
|
1.51B
|
1.48B
|
--
|
|
|
Total Common Equity
|
6.84B
|
6.87B
|
6.50B
|
4.06B
|
4.10B
|
|
Total Preferred Equity
|
1.51B
|
1.48B
|
1.51B
|
1.48B
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
8.35B
|
8.35B
|
8.01B
|
5.54B
|
4.10B
|
|