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Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues $ 8,772.1 $ 8,881.1 $ 17,516.4 $ 17,354.4
Provision for losses on receivables     27.8 7.9
Investment income 95.8 62.7 181.3 111.7
Total Income Before Income Taxes 1,460.8 1,568.5 2,995.3 2,487.5
Income taxes 338.2 347.4 677.4 532.5
Net Income $ 1,122.6 $ 1,221.1 $ 2,317.9 $ 1,955.0
Net Income Per Share        
Basic $ 2.14 $ 2.33 $ 4.41 $ 3.73
Diluted $ 2.13 $ 2.33 $ 4.4 $ 3.73
Weighted Average Number of Common Shares Outstanding        
Basic 525.3 523.8 525.1 523.6
Diluted 526.6 524.8 526.5 524.6
Comprehensive Income $ 977.6 $ 1,316.5 $ 2,066.6 $ 2,130.6
Truck, Parts and Other        
Revenues 8,262.3 8,441.3 16,497.3 16,491.4
Cost of sales and revenues 6,772.3 6,851.7 13,446.1 13,344.8
Research and development 117.1 101.3 222.6 198.5
Selling, general and administrative 142.7 144.9 290.3 304.7
Interest and other (income) expenses, net (23.6) (17.7) (50.6) 561.1
Costs and Expenses, Total 7,008.5 7,080.2 13,908.4 14,409.1
Income before income taxes 1,253.8 1,361.1 2,588.9 2,082.3
Financial Services        
Revenues 509.8 439.8 1,019.1 863.0
Interest and fees 318.0 238.7 621.4 446.7
Operating lease, rental and other revenues 191.8 201.1 397.7 416.3
Interest and other borrowing expenses 172.5 115.5 332.5 209.3
Depreciation and other expenses 173.6 137.8 353.9 280.1
Selling, general and administrative 40.8 37.0 79.8 72.2
Provision for losses on receivables 11.7 4.8 27.8 7.9
Costs and Expenses, Total 398.6 295.1 794.0 569.5
Income before income taxes $ 111.2 $ 144.7 $ 225.1 $ 293.5