|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
1.02B
|
951.00M
|
1.27B
|
3.57B
|
242.00M
|
|
Total Receivables
|
17.07B
|
15.89B
|
11.45B
|
10.04B
|
10.10B
|
|
Inventory
|
4.39B
|
4.65B
|
4.77B
|
3.27B
|
2.80B
|
|
Prepaid Expenses
|
--
|
--
|
472.00M
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
639.00M
|
777.00M
|
268.00M
|
559.00M
|
531.00M
|
|
Total Current Assets
|
23.11B
|
22.26B
|
18.23B
|
17.44B
|
13.67B
|
|
|
Total Current Assets
|
23.11B
|
22.26B
|
18.23B
|
17.44B
|
13.67B
|
|
Net Property, Plant & Equipment
|
106.04B
|
105.99B
|
103.98B
|
96.91B
|
96.36B
|
|
Long-term Investments
|
5.61B
|
5.61B
|
5.45B
|
3.90B
|
3.90B
|
|
Goodwill
|
5.61B
|
5.61B
|
5.45B
|
3.90B
|
3.90B
|
|
Total Other Intangibles
|
7.16B
|
7.29B
|
7.44B
|
5.66B
|
5.77B
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
2.62B
|
2.69B
|
2.59B
|
2.15B
|
2.07B
|
|
Total Assets
|
148.17B
|
147.48B
|
141.29B
|
129.33B
|
125.02B
|
|
|
Total Accounts Payable
|
13.77B
|
13.15B
|
9.51B
|
7.34B
|
7.54B
|
|
Total Accrued Expenses
|
6.49B
|
5.20B
|
2.22B
|
4.98B
|
4.24B
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
227.00M
|
220.00M
|
270.00M
|
75.00M
|
73.00M
|
|
Total Finance Division Other Current Liabilities
|
-621.00M
|
467.00M
|
2.96B
|
15.00M
|
3.00M
|
|
Total Other Current Liabilities
|
-621.00M
|
467.00M
|
2.96B
|
15.00M
|
3.00M
|
|
Total Current Liabilities
|
19.86B
|
19.04B
|
14.96B
|
12.41B
|
11.85B
|
|
|
Total Current Liabilities
|
19.86B
|
19.04B
|
14.96B
|
12.41B
|
11.85B
|
|
Long-Term Debt
|
68.39B
|
69.32B
|
68.23B
|
63.10B
|
60.75B
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
1.62B
|
1.57B
|
1.60B
|
803.00M
|
754.00M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
7.52B
|
7.56B
|
7.25B
|
5.88B
|
5.81B
|
|
Total Liabilities
|
97.39B
|
97.49B
|
92.03B
|
82.19B
|
79.17B
|
|
|
Common Stock & APIC
|
31.93B
|
31.00B
|
30.93B
|
31.22B
|
31.36B
|
|
Retained Earnings
|
--
|
--
|
--
|
--
|
--
|
|
Treasury Stock & Other
|
49.00M
|
72.00M
|
82.00M
|
68.00M
|
65.00M
|
|
Total Common Equity
|
31.98B
|
31.08B
|
31.01B
|
31.29B
|
31.43B
|
|
|
Preferred Stock Redeemable
|
3.36B
|
3.39B
|
3.36B
|
3.39B
|
3.36B
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
3.36B
|
3.39B
|
3.36B
|
3.39B
|
3.36B
|
|
|
Total Common Equity
|
31.98B
|
31.08B
|
31.01B
|
31.29B
|
31.43B
|
|
Total Preferred Equity
|
3.36B
|
3.39B
|
3.36B
|
3.39B
|
3.36B
|
|
Total Minority Interest
|
15.45B
|
15.53B
|
14.89B
|
12.47B
|
11.08B
|
|
Total Equity
|
50.78B
|
49.99B
|
49.26B
|
47.14B
|
45.86B
|
|