{"ticker":"PCAR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":526358398.0,"Share Issued":526358398.0,"Net Debt":9121700000.0,"Total Debt":14696400000.0,"Tangible Book Value":20321300000.0,"Invested Capital":35017700000.0,"Working Capital":22995300000.0,"Net Tangible Assets":20321300000.0,"Common Stock Equity":20321300000.0,"Total Capitalization":30228800000.0,"Total Equity Gross Minority Interest":20321300000.0,"Stockholders Equity":20321300000.0,"Gains Losses Not Affecting Retained Earnings":-342000000.0,"Other Equity Adjustments":-342000000.0,"Treasury Stock":4800000.0,"Retained Earnings":19695100000.0,"Additional Paid In Capital":446600000.0,"Capital Stock":526400000.0,"Common Stock":526400000.0,"Total Liabilities Net Minority Interest":23658800000.0,"Total Non Current Liabilities Net Minority Interest":12789100000.0,"Other Non Current Liabilities":2881600000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":9907500000.0,"Long Term Debt":9907500000.0,"Current Liabilities":10869700000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":4788900000.0,"Current Debt":4788900000.0,"Commercial Paper":null,"Payables And Accrued Expenses":6080800000.0,"Current Accrued Expenses":null,"Payables":6080800000.0,"Other Payable":null,"Dividends Payable":null,"Accounts Payable":6080800000.0,"Total Assets":43980100000.0,"Total Non Current Assets":10115100000.0,"Other Non Current Assets":3699500000.0,"Net PPE":6415600000.0,"Accumulated Depreciation":null,"Gross PPE":6415600000.0,"Construction In Progress":null,"Other Properties":6415600000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":33865000000.0,"Other Current Assets":957800000.0,"Inventory":2384200000.0,"Finished Goods":1011700000.0,"Work In Process":1372500000.0,"Receivables":21688700000.0,"Accounts Receivable":21688700000.0,"Allowance For Doubtful Accounts Receivable":-193400000.0,"Gross Accounts Receivable":21882100000.0,"Cash Cash Equivalents And Short Term Investments":8834300000.0,"Other Short Term Investments":3259600000.0,"Cash And Cash Equivalents":5574700000.0},"2026-03-31":{"Treasury Shares Number":41602.0,"Ordinary Shares Number":526300000.0,"Share Issued":526341602.0,"Net Debt":9300800000.0,"Total Debt":14945600000.0,"Tangible Book Value":19756600000.0,"Invested Capital":34702200000.0,"Working Capital":22744000000.0,"Net Tangible Assets":19756600000.0,"Common Stock Equity":19756600000.0,"Total Capitalization":29946100000.0,"Total Equity Gross Minority Interest":19756600000.0,"Stockholders Equity":19756600000.0,"Gains Losses Not Affecting Retained Earnings":-328700000.0,"Other Equity Adjustments":-328700000.0,"Treasury Stock":4800000.0,"Retained Earnings":19127500000.0,"Additional Paid In Capital":436300000.0,"Capital Stock":526300000.0,"Common Stock":526300000.0,"Total Liabilities Net Minority Interest":23796900000.0,"Total Non Current Liabilities Net Minority Interest":13037700000.0,"Other Non Current Liabilities":2848200000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":10189500000.0,"Long Term Debt":10189500000.0,"Current Liabilities":10759200000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":4756100000.0,"Current Debt":4756100000.0,"Commercial Paper":null,"Payables And Accrued Expenses":6003100000.0,"Current Accrued Expenses":null,"Payables":6003100000.0,"Other Payable":null,"Dividends Payable":null,"Accounts Payable":6003100000.0,"Total Assets":43553500000.0,"Total Non Current Assets":10050300000.0,"Other Non Current Assets":3699100000.0,"Net PPE":6351200000.0,"Accumulated Depreciation":null,"Gross PPE":6351200000.0,"Construction In Progress":null,"Other Properties":6351200000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":33503200000.0,"Other Current Assets":822800000.0,"Inventory":2223400000.0,"Finished Goods":1019000000.0,"Work In Process":1204400000.0,"Receivables":21598700000.0,"Accounts Receivable":21598700000.0,"Allowance For Doubtful Accounts Receivable":-198100000.0,"Gross Accounts Receivable":21796800000.0,"Cash Cash Equivalents And Short Term Investments":8858300000.0,"Other Short Term Investments":3213500000.0,"Cash And Cash Equivalents":5644800000.0},"2025-12-31":{"Treasury Shares Number":0.0,"Ordinary Shares Number":525400000.0,"Share Issued":525400000.0,"Net Debt":9328400000.0,"Total Debt":15636300000.0,"Tangible Book Value":19264000000.0,"Invested Capital":34900300000.0,"Working Capital":23187500000.0,"Net Tangible Assets":19264000000.0,"Common Stock Equity":19264000000.0,"Total Capitalization":30265000000.0,"Total Equity Gross Minority Interest":19264000000.0,"Stockholders Equity":19264000000.0,"Gains Losses Not Affecting Retained Earnings":-336700000.0,"Other Equity Adjustments":-336700000.0,"Treasury Stock":null,"Retained Earnings":18696100000.0,"Additional Paid In Capital":379200000.0,"Capital Stock":525400000.0,"Common Stock":525400000.0,"Total Liabilities Net Minority Interest":25072200000.0,"Total Non Current Liabilities Net Minority Interest":13917100000.0,"Other Non Current Liabilities":2916100000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":11001000000.0,"Long Term Debt":11001000000.0,"Current Liabilities":11155100000.0,"Other Current Liabilities":1647300000.0,"Current Debt And Capital Lease Obligation":4635300000.0,"Current Debt":4635300000.0,"Commercial Paper":4635300000.0,"Payables And Accrued Expenses":4872500000.0,"Current Accrued Expenses":1437200000.0,"Payables":3435300000.0,"Other Payable":336600000.0,"Dividends Payable":735800000.0,"Accounts Payable":2362900000.0,"Total Assets":44336200000.0,"Total Non Current Assets":9993600000.0,"Other Non Current Assets":3562400000.0,"Net PPE":6431200000.0,"Accumulated Depreciation":-5860700000.0,"Gross PPE":12291900000.0,"Construction In Progress":1028500000.0,"Other Properties":2899100000.0,"Machinery Furniture Equipment":6059100000.0,"Buildings And Improvements":1934600000.0,"Land And Improvements":370600000.0,"Properties":0.0,"Current Assets":34342600000.0,"Other Current Assets":903900000.0,"Inventory":2187500000.0,"Finished Goods":954200000.0,"Work In Process":1233300000.0,"Receivables":21735600000.0,"Accounts Receivable":21735600000.0,"Allowance For Doubtful Accounts Receivable":-194400000.0,"Gross Accounts Receivable":21930000000.0,"Cash Cash Equivalents And Short Term Investments":9515600000.0,"Other Short Term Investments":3207700000.0,"Cash And Cash Equivalents":6307900000.0},"2025-09-30":{"Treasury Shares Number":390000.0,"Ordinary Shares Number":525210000.0,"Share Issued":525600000.0,"Net Debt":9547500000.0,"Total Debt":15851400000.0,"Tangible Book Value":19368600000.0,"Invested Capital":35220000000.0,"Working Capital":23589900000.0,"Net Tangible Assets":19368600000.0,"Common Stock Equity":19368600000.0,"Total Capitalization":30141600000.0,"Total Equity Gross Minority Interest":19368600000.0,"Stockholders Equity":19368600000.0,"Gains Losses Not Affecting Retained Earnings":-569300000.0,"Other Equity Adjustments":-569300000.0,"Treasury Stock":35200000.0,"Retained Earnings":19049300000.0,"Additional Paid In Capital":398200000.0,"Capital Stock":525600000.0,"Common Stock":525600000.0,"Total Liabilities Net Minority Interest":24832600000.0,"Total Non Current Liabilities Net Minority Interest":13681000000.0,"Other Non Current Liabilities":2908000000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":10773000000.0,"Long Term Debt":10773000000.0,"Current Liabilities":11151600000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":5078400000.0,"Current Debt":5078400000.0,"Commercial Paper":null,"Payables And Accrued Expenses":6073200000.0,"Current Accrued Expenses":null,"Payables":6073200000.0,"Other Payable":null,"Dividends Payable":null,"Accounts Payable":6073200000.0,"Total Assets":44201200000.0,"Total Non Current Assets":9459700000.0,"Other Non Current Assets":3145600000.0,"Net PPE":6314100000.0,"Accumulated Depreciation":null,"Gross PPE":6314100000.0,"Construction In Progress":null,"Other Properties":6314100000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":34741500000.0,"Other Current Assets":1089400000.0,"Inventory":2296900000.0,"Finished Goods":1136100000.0,"Work In Process":1160800000.0,"Receivables":22104800000.0,"Accounts Receivable":22104800000.0,"Allowance For Doubtful Accounts Receivable":-179400000.0,"Gross Accounts Receivable":22284200000.0,"Cash Cash Equivalents And Short Term Investments":9250400000.0,"Other Short Term Investments":2946500000.0,"Cash And Cash Equivalents":6303900000.0},"2025-06-30":{"Treasury Shares Number":380000.0,"Ordinary Shares Number":525120000.0,"Share Issued":525500000.0,"Net Debt":10388700000.0,"Total Debt":15938600000.0,"Tangible Book Value":18942600000.0,"Invested Capital":34881200000.0,"Working Capital":22879800000.0,"Net Tangible Assets":18942600000.0,"Common Stock Equity":18942600000.0,"Total Capitalization":29780400000.0,"Total Equity Gross Minority Interest":18942600000.0,"Stockholders Equity":18942600000.0,"Gains Losses Not Affecting Retained Earnings":-569700000.0,"Other Equity Adjustments":-569700000.0,"Treasury Stock":35000000.0,"Retained Earnings":18632800000.0,"Additional Paid In Capital":389000000.0,"Capital Stock":525500000.0,"Common Stock":525500000.0,"Total Liabilities Net Minority Interest":25152200000.0,"Total Non Current Liabilities Net Minority Interest":13802900000.0,"Other Non Current Liabilities":2965100000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":10837800000.0,"Long Term Debt":10837800000.0,"Current Liabilities":11349300000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":5100800000.0,"Current Debt":5100800000.0,"Commercial Paper":null,"Payables And Accrued Expenses":6248500000.0,"Current Accrued Expenses":null,"Payables":6248500000.0,"Other Payable":null,"Dividends Payable":null,"Accounts Payable":6248500000.0,"Total Assets":44094800000.0,"Total Non Current Assets":9865700000.0,"Other Non Current Assets":3540400000.0,"Net PPE":6325300000.0,"Accumulated Depreciation":null,"Gross PPE":6325300000.0,"Construction In Progress":null,"Other Properties":6325300000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":34229100000.0,"Other Current Assets":905500000.0,"Inventory":2456700000.0,"Finished Goods":1130400000.0,"Work In Process":1326300000.0,"Receivables":22403300000.0,"Accounts Receivable":22403300000.0,"Allowance For Doubtful Accounts Receivable":-155600000.0,"Gross Accounts Receivable":22558900000.0,"Cash Cash Equivalents And Short Term Investments":8463600000.0,"Other Short Term Investments":2913700000.0,"Cash And Cash Equivalents":5549900000.0},"2025-03-31":{"Treasury Shares Number":40000.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":4300000.0,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Commercial Paper":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":80300000.0,"Non Current Deferred Revenue":80300000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":1581000000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Commercial Paper":5484900000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":1313600000.0,"Payables":null,"Other Payable":311800000.0,"Dividends Payable":1573800000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Accumulated Depreciation":-5381400000.0,"Gross PPE":null,"Construction In Progress":746100000.0,"Other Properties":null,"Machinery Furniture Equipment":5571900000.0,"Buildings And Improvements":1728700000.0,"Land And Improvements":331700000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":20124000.0,"Tax Rate For Calcs":0.234,"Normalized EBITDA":1008200000.0,"Total Unusual Items":86000000.0,"Total Unusual Items Excluding Goodwill":86000000.0,"Net Income From Continuing Operation Net Minority Interest":752000000.0,"Reconciled Depreciation":215000000.0,"Reconciled Cost Of Revenue":6119100000.0,"EBITDA":1094200000.0,"EBIT":879200000.0,"Net Interest Income":16300000.0,"Normalized Income":686124000.0,"Net Income From Continuing And Discontinued Operation":752000000.0,"Total Expenses":6667500000.0,"Diluted Average Shares":527600000.0,"Basic Average Shares":527000000.0,"Diluted EPS":1.43,"Basic EPS":1.43,"Diluted NI Availto Com Stockholders":752000000.0,"Net Income Common Stockholders":752000000.0,"Net Income":752000000.0,"Net Income Including Noncontrolling Interests":752000000.0,"Net Income Continuous Operations":752000000.0,"Tax Provision":229500000.0,"Pretax Income":981500000.0,"Other Income Expense":86000000.0,"Gain On Sale Of Security":86000000.0,"Net Non Operating Interest Income Expense":16300000.0,"Total Other Finance Cost":-16300000.0,"Operating Income":879200000.0,"Operating Expense":444900000.0,"Provision For Doubtful Accounts":39400000.0,"Depreciation Amortization Depletion Income Statement":111500000.0,"Depreciation And Amortization In Income Statement":111500000.0,"Depreciation Income Statement":111500000.0,"Research And Development":114300000.0,"Selling General And Administration":179700000.0,"Gross Profit":1324100000.0,"Cost Of Revenue":6222600000.0,"Total Revenue":7546700000.0,"Operating Revenue":7546700000.0},"2026-03-31":{"Tax Effect Of Unusual Items":17688000.0,"Tax Rate For Calcs":0.22,"Normalized EBITDA":794300000.0,"Total Unusual Items":80400000.0,"Total Unusual Items Excluding Goodwill":80400000.0,"Net Income From Continuing Operation Net Minority Interest":605300000.0,"Reconciled Depreciation":200100000.0,"Reconciled Cost Of Revenue":5559300000.0,"EBITDA":874700000.0,"EBIT":674600000.0,"Net Interest Income":21300000.0,"Normalized Income":542588000.0,"Net Income From Continuing And Discontinued Operation":605300000.0,"Total Expenses":6101900000.0,"Diluted Average Shares":527400000.0,"Basic Average Shares":526700000.0,"Diluted EPS":1.15,"Basic EPS":1.15,"Diluted NI Availto Com Stockholders":605300000.0,"Net Income Common Stockholders":605300000.0,"Net Income":605300000.0,"Net Income Including Noncontrolling Interests":605300000.0,"Net Income Continuous Operations":605300000.0,"Tax Provision":171000000.0,"Pretax Income":776300000.0,"Other Income Expense":80400000.0,"Gain On Sale Of Security":80400000.0,"Net Non Operating Interest Income Expense":21300000.0,"Total Other Finance Cost":-21300000.0,"Operating Income":674600000.0,"Operating Expense":454500000.0,"Provision For Doubtful Accounts":44100000.0,"Depreciation Amortization Depletion Income Statement":112000000.0,"Depreciation And Amortization In Income Statement":112000000.0,"Depreciation Income Statement":112000000.0,"Research And Development":109100000.0,"Selling General And Administration":189300000.0,"Gross Profit":1129100000.0,"Cost Of Revenue":5647400000.0,"Total Revenue":6776500000.0,"Operating Revenue":6776500000.0},"2025-12-31":{"Tax Effect Of Unusual Items":18392396.084551,"Tax Rate For Calcs":0.209959,"Normalized EBITDA":723700000.0,"Total Unusual Items":87600000.0,"Total Unusual Items Excluding Goodwill":87600000.0,"Net Income From Continuing Operation Net Minority Interest":556900000.0,"Reconciled Depreciation":209200000.0,"Reconciled Cost Of Revenue":5668100000.0,"EBITDA":811300000.0,"EBIT":602100000.0,"Net Interest Income":15200000.0,"Normalized Income":487692396.084551,"Net Income From Continuing And Discontinued Operation":556900000.0,"Total Expenses":6218700000.0,"Diluted Average Shares":526800000.0,"Basic Average Shares":526000000.0,"Diluted EPS":1.06,"Basic EPS":1.06,"Diluted NI Availto Com Stockholders":556900000.0,"Net Income Common Stockholders":556900000.0,"Net Income":556900000.0,"Net Income Including Noncontrolling Interests":556900000.0,"Net Income Continuous Operations":556900000.0,"Tax Provision":148000000.0,"Pretax Income":704900000.0,"Other Income Expense":87600000.0,"Gain On Sale Of Security":87600000.0,"Net Non Operating Interest Income Expense":15200000.0,"Total Other Finance Cost":-15200000.0,"Operating Income":602100000.0,"Operating Expense":461200000.0,"Provision For Doubtful Accounts":40500000.0,"Depreciation Amortization Depletion Income Statement":119800000.0,"Depreciation And Amortization In Income Statement":119800000.0,"Depreciation Income Statement":119800000.0,"Research And Development":106200000.0,"Selling General And Administration":194700000.0,"Gross Profit":1063300000.0,"Cost Of Revenue":5757500000.0,"Total Revenue":6820800000.0,"Operating Revenue":6820800000.0},"2025-09-30":{"Tax Effect Of Unusual Items":18795600.0,"Tax Rate For Calcs":0.207,"Normalized EBITDA":751000000.0,"Total Unusual Items":90800000.0,"Total Unusual Items Excluding Goodwill":90800000.0,"Net Income From Continuing Operation Net Minority Interest":590000000.0,"Reconciled Depreciation":205800000.0,"Reconciled Cost Of Revenue":5502300000.0,"EBITDA":841800000.0,"EBIT":636000000.0,"Net Interest Income":16800000.0,"Normalized Income":517995600.0,"Net Income From Continuing And Discontinued Operation":590000000.0,"Total Expenses":6035800000.0,"Diluted Average Shares":526700000.0,"Basic Average Shares":525900000.0,"Diluted EPS":1.12,"Basic EPS":1.12,"Diluted NI Availto Com Stockholders":590000000.0,"Net Income Common Stockholders":590000000.0,"Net Income":590000000.0,"Net Income Including Noncontrolling Interests":590000000.0,"Net Income Continuous Operations":590000000.0,"Tax Provision":153600000.0,"Pretax Income":743600000.0,"Other Income Expense":90800000.0,"Gain On Sale Of Security":90800000.0,"Net Non Operating Interest Income Expense":16800000.0,"Total Other Finance Cost":-16800000.0,"Operating Income":636000000.0,"Operating Expense":443200000.0,"Provision For Doubtful Accounts":36500000.0,"Depreciation Amortization Depletion Income Statement":115500000.0,"Depreciation And Amortization In Income Statement":115500000.0,"Depreciation Income Statement":115500000.0,"Research And Development":111000000.0,"Selling General And Administration":180200000.0,"Gross Profit":1079200000.0,"Cost Of Revenue":5592600000.0,"Total Revenue":6671800000.0,"Operating Revenue":6671800000.0},"2025-06-30":{"Tax Effect Of Unusual Items":18709700.0,"Tax Rate For Calcs":0.223,"Normalized EBITDA":961900000.0,"Total Unusual Items":83900000.0,"Total Unusual Items Excluding Goodwill":83900000.0,"Net Income From Continuing Operation Net Minority Interest":723800000.0,"Reconciled Depreciation":207300000.0,"Reconciled Cost Of Revenue":6143300000.0,"EBITDA":1045800000.0,"EBIT":838500000.0,"Net Interest Income":9500000.0,"Normalized Income":658609700.0,"Net Income From Continuing And Discontinued Operation":723800000.0,"Total Expenses":6672000000.0,"Diluted Average Shares":526700000.0,"Basic Average Shares":525900000.0,"Diluted EPS":1.37,"Basic EPS":1.38,"Diluted NI Availto Com Stockholders":723800000.0,"Net Income Common Stockholders":723800000.0,"Net Income":723800000.0,"Net Income Including Noncontrolling Interests":723800000.0,"Net Income Continuous Operations":723800000.0,"Tax Provision":208100000.0,"Pretax Income":931900000.0,"Other Income Expense":83900000.0,"Gain On Sale Of Security":83900000.0,"Net Non Operating Interest Income Expense":9500000.0,"Total Other Finance Cost":-9500000.0,"Operating Income":838500000.0,"Operating Expense":437800000.0,"Provision For Doubtful Accounts":29200000.0,"Depreciation Amortization Depletion Income Statement":116400000.0,"Depreciation And Amortization In Income Statement":116400000.0,"Depreciation Income Statement":116400000.0,"Research And Development":112900000.0,"Selling General And Administration":179300000.0,"Gross Profit":1276300000.0,"Cost Of Revenue":6234200000.0,"Total Revenue":7510500000.0,"Operating Revenue":7510500000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":309000000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-1304000000.0,"Issuance Of Debt":1023100000.0,"Capital Expenditure":-391800000.0,"End Cash Position":5574700000.0,"Beginning Cash Position":5644800000.0,"Effect Of Exchange Rate Changes":-7400000.0,"Changes In Cash":-62700000.0,"Financing Cash Flow":-406700000.0,"Cash Flow From Continuing Financing Activities":-406700000.0,"Proceeds From Stock Option Exercised":4900000.0,"Cash Dividends Paid":-184300000.0,"Common Stock Dividend Paid":-184300000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-227300000.0,"Net Short Term Debt Issuance":53600000.0,"Net Long Term Debt Issuance":-280900000.0,"Long Term Debt Payments":-1304000000.0,"Long Term Debt Issuance":1023100000.0,"Investing Cash Flow":-356800000.0,"Cash Flow From Continuing Investing Activities":-356800000.0,"Net Other Investing Changes":91800000.0,"Net Investment Purchase And Sale":-56800000.0,"Sale Of Investment":419700000.0,"Purchase Of Investment":-476500000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-391800000.0,"Purchase Of PPE":-391800000.0,"Operating Cash Flow":700800000.0,"Cash Flow From Continuing Operating Activities":700800000.0,"Change In Working Capital":-328500000.0,"Change In Other Working Capital":-177300000.0,"Change In Payables And Accrued Expense":127200000.0,"Change In Inventory":-167900000.0,"Change In Receivables":-110500000.0,"Changes In Account Receivables":-110500000.0,"Other Non Cash Items":0.0,"Provisionand Write Offof Assets":39400000.0,"Deferred Tax":22900000.0,"Deferred Income Tax":22900000.0,"Depreciation Amortization Depletion":215000000.0,"Depreciation And Amortization":215000000.0,"Depreciation":215000000.0,"Net Income From Continuing Operations":752000000.0},"2026-03-31":{"Free Cash Flow":653900000.0,"Repurchase Of Capital Stock":-4800000.0,"Repayment Of Debt":-907900000.0,"Issuance Of Debt":453400000.0,"Capital Expenditure":-317900000.0,"End Cash Position":5644800000.0,"Beginning Cash Position":6307900000.0,"Effect Of Exchange Rate Changes":-8200000.0,"Changes In Cash":-654900000.0,"Financing Cash Flow":-1551700000.0,"Cash Flow From Continuing Financing Activities":-1551700000.0,"Proceeds From Stock Option Exercised":42400000.0,"Cash Dividends Paid":-909400000.0,"Common Stock Dividend Paid":-909400000.0,"Net Common Stock Issuance":-4800000.0,"Common Stock Payments":-4800000.0,"Net Issuance Payments Of Debt":-679900000.0,"Net Short Term Debt Issuance":-225400000.0,"Net Long Term Debt Issuance":-454500000.0,"Long Term Debt Payments":-907900000.0,"Long Term Debt Issuance":453400000.0,"Investing Cash Flow":-75000000.0,"Cash Flow From Continuing Investing Activities":-75000000.0,"Net Other Investing Changes":279700000.0,"Net Investment Purchase And Sale":-36800000.0,"Sale Of Investment":549400000.0,"Purchase Of Investment":-586200000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-317900000.0,"Purchase Of PPE":-317900000.0,"Operating Cash Flow":971800000.0,"Cash Flow From Continuing Operating Activities":971800000.0,"Change In Working Capital":267900000.0,"Change In Other Working Capital":143600000.0,"Change In Payables And Accrued Expense":234400000.0,"Change In Inventory":-29700000.0,"Change In Receivables":-80400000.0,"Changes In Account Receivables":-80400000.0,"Other Non Cash Items":13400000.0,"Provisionand Write Offof Assets":44100000.0,"Deferred Tax":-159000000.0,"Deferred Income Tax":-159000000.0,"Depreciation Amortization Depletion":200100000.0,"Depreciation And Amortization":200100000.0,"Depreciation":200100000.0,"Net Income From Continuing Operations":605300000.0},"2025-12-31":{"Free Cash Flow":778000000.0,"Repurchase Of Capital Stock":-900000.0,"Repayment Of Debt":-941200000.0,"Issuance Of Debt":768800000.0,"Capital Expenditure":-366300000.0,"End Cash Position":6307900000.0,"Beginning Cash Position":6303900000.0,"Effect Of Exchange Rate Changes":8100000.0,"Changes In Cash":-4100000.0,"Financing Cash Flow":-394600000.0,"Cash Flow From Continuing Financing Activities":-394600000.0,"Proceeds From Stock Option Exercised":12300000.0,"Cash Dividends Paid":-173400000.0,"Common Stock Dividend Paid":-173400000.0,"Net Common Stock Issuance":-900000.0,"Common Stock Payments":-900000.0,"Net Issuance Payments Of Debt":-232600000.0,"Net Short Term Debt Issuance":-60200000.0,"Net Long Term Debt Issuance":-172400000.0,"Long Term Debt Payments":-941200000.0,"Long Term Debt Issuance":768800000.0,"Investing Cash Flow":-753800000.0,"Cash Flow From Continuing Investing Activities":-753800000.0,"Net Other Investing Changes":22400000.0,"Net Investment Purchase And Sale":-252800000.0,"Sale Of Investment":274500000.0,"Purchase Of Investment":-527300000.0,"Net Business Purchase And Sale":-157100000.0,"Purchase Of Business":-157100000.0,"Net PPE Purchase And Sale":-366300000.0,"Purchase Of PPE":-366300000.0,"Operating Cash Flow":1144300000.0,"Cash Flow From Continuing Operating Activities":1144300000.0,"Change In Working Capital":311300000.0,"Change In Other Working Capital":277500000.0,"Change In Payables And Accrued Expense":-274700000.0,"Change In Inventory":106700000.0,"Change In Receivables":419400000.0,"Changes In Account Receivables":419400000.0,"Other Non Cash Items":3500000.0,"Provisionand Write Offof Assets":40500000.0,"Deferred Tax":22900000.0,"Deferred Income Tax":22900000.0,"Depreciation Amortization Depletion":209200000.0,"Depreciation And Amortization":209200000.0,"Depreciation":209200000.0,"Net Income From Continuing Operations":556900000.0},"2025-09-30":{"Free Cash Flow":1222200000.0,"Repurchase Of Capital Stock":-200000.0,"Repayment Of Debt":-624800000.0,"Issuance Of Debt":518800000.0,"Capital Expenditure":-305600000.0,"End Cash Position":6303900000.0,"Beginning Cash Position":5549900000.0,"Effect Of Exchange Rate Changes":-8500000.0,"Changes In Cash":762500000.0,"Financing Cash Flow":-262000000.0,"Cash Flow From Continuing Financing Activities":-262000000.0,"Proceeds From Stock Option Exercised":6300000.0,"Cash Dividends Paid":-173400000.0,"Common Stock Dividend Paid":-173400000.0,"Net Common Stock Issuance":-200000.0,"Common Stock Payments":-200000.0,"Net Issuance Payments Of Debt":-94700000.0,"Net Short Term Debt Issuance":11300000.0,"Net Long Term Debt Issuance":-106000000.0,"Long Term Debt Payments":-624800000.0,"Long Term Debt Issuance":518800000.0,"Investing Cash Flow":-503300000.0,"Cash Flow From Continuing Investing Activities":-503300000.0,"Net Other Investing Changes":-165800000.0,"Net Investment Purchase And Sale":-31900000.0,"Sale Of Investment":403100000.0,"Purchase Of Investment":-435000000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-305600000.0,"Purchase Of PPE":-305600000.0,"Operating Cash Flow":1527800000.0,"Cash Flow From Continuing Operating Activities":1527800000.0,"Change In Working Capital":332400000.0,"Change In Other Working Capital":-262700000.0,"Change In Payables And Accrued Expense":-115900000.0,"Change In Inventory":160800000.0,"Change In Receivables":550200000.0,"Changes In Account Receivables":550200000.0,"Other Non Cash Items":-2100000.0,"Provisionand Write Offof Assets":36500000.0,"Deferred Tax":365200000.0,"Deferred Income Tax":365200000.0,"Depreciation Amortization Depletion":205800000.0,"Depreciation And Amortization":205800000.0,"Depreciation":205800000.0,"Net Income From Continuing Operations":590000000.0},"2025-06-30":{"Free Cash Flow":444500000.0,"Repurchase Of Capital Stock":-30700000.0,"Repayment Of Debt":-513500000.0,"Issuance Of Debt":1161000000.0,"Capital Expenditure":-388900000.0,"End Cash Position":5549900000.0,"Beginning Cash Position":5517700000.0,"Effect Of Exchange Rate Changes":107400000.0,"Changes In Cash":-75200000.0,"Financing Cash Flow":-291100000.0,"Cash Flow From Continuing Financing Activities":-291100000.0,"Proceeds From Stock Option Exercised":2300000.0,"Cash Dividends Paid":-173300000.0,"Common Stock Dividend Paid":-173300000.0,"Net Common Stock Issuance":-30700000.0,"Common Stock Payments":-30700000.0,"Net Issuance Payments Of Debt":-89400000.0,"Net Short Term Debt Issuance":-736900000.0,"Net Long Term Debt Issuance":647500000.0,"Long Term Debt Payments":-513500000.0,"Long Term Debt Issuance":1161000000.0,"Investing Cash Flow":-617500000.0,"Cash Flow From Continuing Investing Activities":-617500000.0,"Net Other Investing Changes":-196600000.0,"Net Investment Purchase And Sale":-32000000.0,"Sale Of Investment":385900000.0,"Purchase Of Investment":-417900000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-388900000.0,"Purchase Of PPE":-388900000.0,"Operating Cash Flow":833400000.0,"Cash Flow From Continuing Operating Activities":833400000.0,"Change In Working Capital":-76900000.0,"Change In Other Working Capital":-216500000.0,"Change In Payables And Accrued Expense":-197900000.0,"Change In Inventory":-4100000.0,"Change In Receivables":341600000.0,"Changes In Account Receivables":341600000.0,"Other Non Cash Items":10000000.0,"Provisionand Write Offof Assets":29200000.0,"Deferred Tax":-60000000.0,"Deferred Income Tax":-60000000.0,"Depreciation Amortization Depletion":207300000.0,"Depreciation And Amortization":207300000.0,"Depreciation":207300000.0,"Net Income From Continuing Operations":723800000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-44700000.0,"Purchase Of Business":-44700000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Net Income From Continuing Operations":null}}}