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Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues $ 8,239.9 $ 8,696.4 $ 25,756.3 $ 26,050.8
Provision for losses on receivables     50.2 14.1
Investment income 108.7 80.8 290.0 192.5
Total Income Before Income Taxes 1,256.3 1,589.4 4,251.6 4,076.9
Income taxes 284.2 360.9 961.6 893.4
Net Income $ 972.1 $ 1,228.5 $ 3,290.0 $ 3,183.5
Net Income Per Share        
Basic $ 1.85 $ 2.35 $ 6.26 $ 6.08
Diluted $ 1.85 $ 2.34 $ 6.25 $ 6.07
Weighted Average Number of Common Shares Outstanding        
Basic 525.4 524.1 525.2 523.8
Diluted 526.5 525.3 526.5 524.8
Comprehensive Income $ 1,111.9 $ 1,068.7 $ 3,178.5 $ 3,199.3
Truck, Parts and Other        
Revenues 7,703.8 8,232.3 24,201.1 24,723.7
Cost of sales and revenues 6,427.7 6,626.7 19,873.8 19,971.5
Research and development 115.0 103.5 337.6 302.0
Selling, general and administrative 144.3 143.6 434.6 448.3
Interest and other (income) expenses, net (24.3) (16.3) (74.9) 544.8
Costs and Expenses, Total 6,662.7 6,857.5 20,571.1 21,266.6
Income before income taxes 1,041.1 1,374.8 3,630.0 3,457.1
Financial Services        
Revenues 536.1 464.1 1,555.2 1,327.1
Interest and fees 334.9 269.8 956.3 716.5
Operating lease, rental and other revenues 201.2 194.3 598.9 610.6
Interest and other borrowing expenses 188.4 138.5 520.9 347.8
Depreciation and other expenses 176.6 146.9 530.5 427.0
Selling, general and administrative 42.2 38.7 122.0 110.9
Provision for losses on receivables 22.4 6.2 50.2 14.1
Costs and Expenses, Total 429.6 330.3 1,223.6 899.8
Income before income taxes $ 106.5 $ 133.8 $ 331.6 $ 427.3