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Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues $ 8,696.4 $ 7,058.9 $ 26,050.8 $ 20,690.2
Provision for losses on receivables     14.1 3.8
Investment income 80.8 21.4 192.5 24.3
Income before income taxes 1,589.4 979.7 4,076.9 2,673.2
Income taxes 360.9 210.3 893.4 582.9
Net Income $ 1,228.5 $ 769.4 $ 3,183.5 $ 2,090.3
Net Income Per Share        
Basic $ 2.35 $ 1.47 $ 6.08 $ 4
Diluted $ 2.34 $ 1.47 $ 6.07 $ 3.99
Weighted Average Number of Common Shares Outstanding        
Basic 524.1 522.7 523.8 522.5
Diluted 525.3 523.3 524.8 523.3
Comprehensive Income $ 1,068.7 $ 488.0 $ 3,199.3 $ 1,618.3
Truck, Parts and Other        
Revenues 8,232.3 6,687.0 24,723.7 19,579.6
Cost of sales and revenues 6,626.7 5,689.3 19,971.5 16,785.8
Research and development 103.5 82.9 302.0 241.3
Selling, general and administrative 143.6 137.7 448.3 430.6
Interest and other (income) expense, net (16.3) (35.0) 544.8 (89.4)
Costs and Expenses, Total 6,857.5 5,874.9 21,266.6 17,368.3
Income before income taxes 1,374.8 812.1 3,457.1 2,211.3
Financial Services        
Revenues 464.1 371.9 1,327.1 1,110.6
Interest and fees 269.8 160.4 716.5 443.6
Operating lease, rental and other revenues 194.3 211.5 610.6 667.0
Interest and other borrowing expenses 138.5 55.8 347.8 142.0
Depreciation and other expenses 146.9 137.4 427.0 426.3
Selling, general and administrative 38.7 33.3 110.9 100.9
Provision for losses on receivables 6.2 (0.8) 14.1 3.8
Costs and Expenses, Total 330.3 225.7 899.8 673.0
Income before income taxes $ 133.8 $ 146.2 $ 427.3 $ 437.6