Terex Corporation (TEX)
Every figure this model derived for TEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 108,000,000 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 407,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,376,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,857,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,925,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 97,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 456,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,677,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 65,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.29 |
| current ratio | 2.09 |
| current ratio reported | 1.82 |
| deferred revenue growth | 1323.53 |
| dilution pct | -1.92 |
| ebit cagr | -2.68 |
| ebit yoy | 2.41 |
| ev ebit | 21.43 |
| ev owner earnings | 28.93 |
| ev sales | 1.23 |
| fcf margin | 5.21 |
| growth cv | 0.74 |
| interest cover | 3.94 |
| net debt ebitda | 3.52 |
| operating margin | 5.72 |
| owner earnings margin | 4.24 |
| revenue growth | 29.17 |
| revenue growth per share | 31.71 |
| roic | 4.24 |
| rpo growth | 10925.81 |
| rule of 40 | 34.9 |
| sbc pct revenue | 0.97 |
Everything else this filing tags
400 more elements from TEX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 10,344,000,000 | 2026-06-30 | 146 | USD |
LiabilitiesAndStockholdersEquity | 10,344,000,000 | 2026-06-30 | 146 | USD |
Revenues | 5,421,000,000 | 2025-12-31 | 140 | USD |
Liabilities | 5,419,000,000 | 2026-06-30 | 146 | USD |
SalesRevenueNet | 4,418,200,000 | 2010-12-31 | 27 | USD |
AdditionalPaidInCapitalCommonStock | 3,817,000,000 | 2026-06-30 | 146 | USD |
RevenueRemainingPerformanceObligation | 3,418,000,000 | 2026-06-30 | 12 | USD |
CostOfRevenue | 3,321,000,000 | 2026-06-30 | 237 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,176,000,000 | 2026-06-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,906,000,000 | 2026-06-30 | 127 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,836,000,000 | 2026-03-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2,687,000,000 | 2026-06-30 | 12 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,683,000,000 | 2026-06-30 | 40 | USD |
LongTermDebtNoncurrent | 2,683,000,000 | 2026-06-30 | 114 | USD |
GoodwillGross | 2,620,000,000 | 2026-06-30 | 146 | USD |
LongTermDebt | 2,592,000,000 | 2025-12-31 | 18 | USD |
Goodwill | 2,558,000,000 | 2026-06-30 | 164 | USD |
FiniteLivedIntangibleAssetsGross | 2,390,000,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | 2,121,000,000 | 2026-06-30 | 146 | USD |
FiniteLivedIntangibleAssetsNet | 2,120,000,000 | 2026-06-30 | 124 | USD |
NotesAndLoansPayable | 2,098,700,000 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,990,000,000 | 2025-12-31 | 17 | USD |
InventoryNet | 1,656,000,000 | 2026-06-30 | 146 | USD |
PropertyPlantAndEquipmentGross | 1,523,000,000 | 2026-06-30 | 128 | USD |
GoodwillAcquiredDuringPeriod | 1,470,000,000 | 2026-06-30 | 40 | USD |
ReceivablesNetCurrent | 1,157,000,000 | 2026-06-30 | 146 | USD |
AccountsPayableCurrent | 1,022,000,000 | 2026-06-30 | 146 | USD |
ForeignEarningsRepatriated | 1,000,000,000 | 2016-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 966,000,000 | 2026-06-30 | 146 | USD |
StockholdersEquity | 932,300,000 | 2019-12-31 | 94 | USD |
NoncurrentAssets | 760,000,000 | 2025-12-31 | 36 | USD |
ProceedsFromIssuanceOfLongTermDebt | 740,600,000 | 2011-09-30 | 11 | USD |
TreasuryStockValue | 737,000,000 | 2026-06-30 | 146 | USD |
TreasuryStockCommonValue | 737,000,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 702,000,000 | 2011-06-30 | 40 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 702,000,000 | 2025-12-31 | 34 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 686,000,000 | 2026-06-30 | 128 | USD |
DebtInstrumentCarryingAmount | 677,900,000 | 2021-12-31 | 8 | USD |
DebtLongtermAndShorttermCombinedAmount | 674,100,000 | 2021-12-31 | 22 | USD |
GrossProfit | 651,000,000 | 2026-06-30 | 237 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 600,000,000 | 2025-12-31 | 18 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 580,200,000 | 2011-06-30 | 1 | USD |
OperatingLossCarryforwards | 558,000,000 | 2025-12-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 557,000,000 | 2026-06-30 | 128 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 523,500,000 | 2011-06-30 | 1 | USD |
AccruedLiabilitiesCurrent | 493,400,000 | 2016-09-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -488,000,000 | 2026-06-30 | 125 | USD |
SellingGeneralAndAdministrativeExpense | 451,000,000 | 2026-06-30 | 237 | USD |
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts | 450,000,000 | 2011-06-30 | 1 | EUR |
EquityMethodInvestments | 431,000,000 | 2017-03-31 | 2 | USD |
OtherLiabilitiesCurrent | 424,000,000 | 2026-06-30 | 146 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -420,100,000 | 2013-12-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 407,000,000 | 2026-06-30 | 124 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 400,000,000 | 2011-06-30 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 398,000,000 | 2026-06-30 | 128 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 396,000,000 | 2026-06-30 | 4 | USD |
OtherAssetsNoncurrent | 381,000,000 | 2026-06-30 | 146 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 372,100,000 | 2018-12-31 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -365,000,000 | 2026-06-30 | 67 | USD |
InventoryWorkInProcessNetOfReserves | 365,000,000 | 2026-06-30 | 128 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 338,000,000 | 2025-12-31 | 135 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 146 | shares |
RepaymentsOfLongTermDebt | 297,600,000 | 2011-09-30 | 19 | USD |
OtherLiabilitiesNoncurrent | 296,000,000 | 2026-06-30 | 146 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -277,000,000 | 2026-06-30 | 259 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 270,000,000 | 2026-06-30 | 125 | USD |
ProceedsFromIssuanceOfDebt | 270,000,000 | 2026-06-30 | 142 | USD |
IncreaseDecreaseInReceivables | 264,000,000 | 2026-06-30 | 167 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 262,000,000 | 2025-12-31 | 54 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | -260,000,000 | 2012-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -258,000,000 | 2018-12-31 | 97 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 255,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsGross | 247,000,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 242,000,000 | 2026-06-30 | 14 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 239,000,000 | 2011-07-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 237,000,000 | 2026-06-30 | 59 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -226,800,000 | 2011-12-31 | 3 | USD |
IncomeTaxesPaid | 224,200,000 | 2012-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 223,500,000 | 2015-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 221,000,000 | 2025-12-31 | 213 | USD |
ProfitLoss | 221,000,000 | 2025-12-31 | 258 | USD |
MarketableSecuritiesEquitySecurities | 218,000,000 | 2017-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 216,000,000 | 2026-06-30 | 59 | USD |
InventoryPartsAndComponentsNetOfReserves | 207,000,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsNet | 207,000,000 | 2025-12-31 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2014-06-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 200,000,000 | 2019-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | -199,000,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 197,000,000 | 2026-06-30 | 59 | USD |
AccruedIncomeTaxesCurrent | 189,600,000 | 2011-03-31 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 187,000,000 | 2026-06-30 | 14 | USD |
InterestExpense | 177,000,000 | 2025-12-31 | 221 | USD |
GoodwillAndIntangibleAssetImpairment | 176,000,000 | 2016-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 168,000,000 | 2019-12-31 | 3 | USD |
RepaymentsOfDebt | 168,000,000 | 2026-06-30 | 142 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 166,000,000 | 2025-12-31 | 72 | USD |
EmployeeRelatedLiabilitiesCurrent | 165,000,000 | 2026-06-30 | 116 | USD |
DepreciationDepletionAndAmortization | 163,000,000 | 2026-06-30 | 86 | USD |
SupplierFinanceProgramObligationIncrease | 159,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 157,000,000 | 2026-06-30 | 167 | USD |
DeferredTaxAssetsTaxDeferredExpense | 157,000,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 156,600,000 | 2018-12-31 | 15 | USD |
InterestPaid | 156,000,000 | 2025-12-31 | 54 | USD |
PrepaidExpenseCurrent | 156,000,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 150,000,000 | 2025-12-31 | 11 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 148,000,000 | 2025-12-31 | 4 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 147,700,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -134,600,000 | 2014-09-30 | 20 | USD |
CommonStockSharesIssued | 134,400,000 | 2026-06-30 | 146 | shares |
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 134,000,000 | 2025-12-31 | 22 | USD |
UndistributedEarningsOfForeignSubsidiaries | 134,000,000 | 2025-12-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 131,000,000 | 2016-12-31 | 10 | USD |
OperatingLeaseLiability | 129,000,000 | 2025-12-31 | 17 | USD |
OperatingLeaseRightOfUseAsset | 126,000,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 124,000,000 | 2026-06-30 | 23 | USD |
IndefiniteLivedIntangibleAssets | 120,100,000 | 2012-03-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 119,000,000 | 2024-09-30 | 88 | USD |
ValuationAllowancesAndReservesBalance | 117,000,000 | 2025-12-31 | 72 | USD |
LitigationReserve | 115,000,000 | 2024-03-31 | 18 | BRL |
FinancingReceivableRecordedInvestmentCurrent | 114,800,000 | 2020-12-31 | 48 | USD |
AmortizationOfIntangibleAssets | 110,000,000 | 2026-06-30 | 189 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 109,000,000 | 2025-12-31 | 95 | USD |
StandardProductWarrantyAccrual | 108,000,000 | 2026-06-30 | 150 | USD |
DeferredTaxAssetsNetCurrent | 107,900,000 | 2012-09-30 | 32 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 107,800,000 | 2020-12-31 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 105,400,000 | 2026-06-30 | 237 | shares |
OperatingIncomeLoss | 105,000,000 | 2026-06-30 | 237 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 104,500,000 | 2026-06-30 | 237 | shares |
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds | 99,400,000 | 2021-02-28 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 96,000,000 | 2025-12-31 | 19 | USD |
OtherNoncashIncomeExpense | -95,000,000 | 2026-06-30 | 112 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 93,400,000 | 2017-12-31 | 85 | USD |
InventoryValuationReserves | 93,000,000 | 2026-06-30 | 128 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 91,600,000 | 2011-06-30 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -88,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 81,700,000 | 2015-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 80,000,000 | 2025-12-31 | 43 | USD |
TaxesPayableCurrent | 80,000,000 | 2013-03-31 | 18 | USD |
FinancingReceivableSignificantSales | 79,700,000 | 2020-12-31 | 69 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 77,300,000 | 2016-03-31 | 32 | USD |
LongTermDebtCurrent | 77,000,000 | 2011-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 74,000,000 | 2025-12-31 | 54 | USD |
RestructuringCharges | 70,900,000 | 2016-12-31 | 20 | USD |
DeferredTaxAssetsNetNoncurrent | 65,700,000 | 2012-09-30 | 32 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 65,100,000 | 2019-09-30 | 68 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 62,000,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsLiabilitiesNet | 61,800,000 | 2015-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 61,700,000 | 2012-03-31 | 29 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 61,000,000 | 2025-12-31 | 54 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 61,000,000 | 2018-12-31 | 19 | USD |
RestructuringAndRelatedCostExpectedCost1 | 61,000,000 | 2018-12-31 | 19 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 59,000,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | -55,600,000 | 2011-12-31 | 3 | USD |
LeaseCost | 54,000,000 | 2025-12-31 | 24 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 53,700,000 | 2020-12-31 | 8 | USD |
TemporaryEquityOtherChanges | -53,700,000 | 2014-12-31 | 14 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 53,000,000 | 2018-12-31 | 6 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 53,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 52,900,000 | 2015-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 52,900,000 | 2015-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 52,000,000 | 2025-12-31 | 54 | USD |
RestructuringReserve | 51,900,000 | 2017-06-30 | 54 | USD |
GainLossOnSaleOfOtherAssets | 51,800,000 | 2011-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 51,200,000 | 2015-12-31 | 12 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 50,400,000 | 2019-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2025-12-31 | 18 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 50,000,000 | 2018-12-31 | 3 | shares |
SupplierFinanceProgramObligation | 50,000,000 | 2026-06-30 | 19 | USD |
DerivativeFairValueOfDerivativeAsset | 49,500,000 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInCustomerAdvances | 49,100,000 | 2016-09-30 | 57 | USD |
OperatingLeasePayments | 49,000,000 | 2025-12-31 | 17 | USD |
Depreciation | 48,000,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsOther | 47,300,000 | 2015-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 46,100,000 | 2014-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 46,000,000 | 2026-06-30 | 167 | USD |
DerivativeFairValueOfDerivativeLiability | 45,700,000 | 2011-06-30 | 2 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 45,100,000 | 2020-12-31 | 8 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 45,000,000 | 2026-06-30 | 84 | USD |
FutureAmortizationExpenseYearOne | 44,400,000 | 2012-03-31 | 3 | USD |
StandardProductWarrantyAccrualPayments | 44,000,000 | 2026-06-30 | 84 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -44,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaidNet | 43,000,000 | 2025-12-31 | 45 | USD |
CustomerAdvancesCurrent | 42,100,000 | 2016-09-30 | 64 | USD |
IncreaseDecreaseInInventories | 42,000,000 | 2026-06-30 | 167 | USD |
OperatingLeaseCost | 41,000,000 | 2025-12-31 | 24 | USD |
OperatingLeasesRentExpenseNet | 41,000,000 | 2018-12-31 | 37 | USD |
DeferredTaxAssetsValuationAllowance | 40,000,000 | 2025-12-31 | 18 | USD |
NotesReceivableRelatedPartiesNoncurrent | 40,000,000 | 2017-06-30 | 1 | EUR |
InterestRateFairValueHedgeAssetAtFairValue | 39,300,000 | 2011-06-30 | 2 | USD |
InterestRateFairValueHedgeLiabilityAtFairValue | 39,300,000 | 2011-06-30 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 39,200,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 39,000,000 | 2025-12-31 | 8 | USD |
PaymentsOfDividendsCommonStock | 39,000,000 | 2026-06-30 | 121 | USD |
ResearchAndDevelopmentExpense | 39,000,000 | 2025-12-31 | 54 | USD |
FutureAmortizationExpenseYearTwo | 38,800,000 | 2012-03-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -38,000,000 | 2026-06-30 | 123 | USD |
LeaseAndRentalExpense | 37,500,000 | 2018-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 37,400,000 | 2012-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -37,400,000 | 2013-12-31 | 45 | USD |
FutureAmortizationExpenseYearFour | 37,000,000 | 2012-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 37,000,000 | 2018-12-31 | 15 | USD |
FutureAmortizationExpenseYearFive | 36,600,000 | 2012-03-31 | 3 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -36,500,000 | 2007-12-31 | 2 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 36,300,000 | 2014-06-30 | 14 | USD |
RestructuringAndRelatedCostExpectedCost | 36,300,000 | 2014-06-30 | 12 | USD |
LineOfCreditFacilityAmountOutstanding | 36,100,000 | 2011-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 36,000,000 | 2025-12-31 | 4 | USD |
MinorityInterestPeriodIncreaseDecrease | -35,900,000 | 2017-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 35,000,000 | 2009-12-31 | 7 | USD |
DeferredFinanceCostsNet | 35,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 33,600,000 | 2015-12-31 | 2 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 33,500,000 | 2011-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 33,000,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 33,000,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 32,500,000 | 2018-12-31 | 12 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 31,000,000 | 2022-12-31 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 31,000,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 30,500,000 | 2018-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 30,000,000 | 2025-12-31 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | 30,000,000 | 2026-06-30 | 125 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -30,000,000 | 2026-06-30 | 165 | USD |
ValuationAllowancesAndReservesDeductions | 30,000,000 | 2025-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,000,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 28,200,000 | 2011-12-31 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 27,700,000 | 2019-04-24 | 28 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 27,200,000 | 2015-12-31 | 12 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 27,200,000 | 2016-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 27,200,000 | 2018-12-31 | 15 | USD |
UnamortizedDebtIssuanceExpense | 26,200,000 | 2015-12-31 | 12 | USD |
DeferredTaxAssetsInventory | 25,300,000 | 2015-12-31 | 12 | USD |
BusinessCombinationAcquisitionRelatedCosts | 25,000,000 | 2024-10-08 | 3 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 24,700,000 | 2017-12-31 | 85 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 24,500,000 | 2014-06-30 | 49 | USD |
StockIssuedDuringPeriodValueNewIssues | 24,000,000 | 2025-12-31 | 148 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 23,800,000 | 2018-12-31 | 15 | USD |
LitigationReserve | 23,000,000 | 2024-03-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,000,000 | 2025-12-31 | 17 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 22,000,000 | 2020-12-31 | 48 | USD |
ImpairedFinancingReceivableRecordedInvestment | 22,000,000 | 2020-12-31 | 54 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 22,000,000 | 2025-12-31 | 54 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 21,800,000 | 2020-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -21,600,000 | 2013-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 21,400,000 | 2015-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 21,000,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,000,000 | 2025-12-31 | 11 | USD |
NetIncomeLoss | 21,000,000 | 2026-06-30 | 239 | USD |
UnrealizedGainLossOnDerivatives | -20,800,000 | 2010-12-31 | 2 | USD |
TreasuryStockCommonShares | 20,800,000 | 2026-06-30 | 26 | shares |
CostmethodInvestmentsOtherThanTemporaryImpairment | 20,500,000 | 2017-12-31 | 3 | USD |
GoodwillOtherChanges | 20,500,000 | 2012-12-31 | 2 | USD |
ImpairmentOfInvestments | 20,500,000 | 2016-12-31 | 1 | USD |
DividendsCommonStock | 20,000,000 | 2026-06-30 | 126 | USD |
UnrecognizedTaxBenefits | 20,000,000 | 2025-12-31 | 72 | USD |
SecuredDebt | 20,000,000 | 2026-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 19,500,000 | 2018-12-31 | 15 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 19,400,000 | 2020-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,000,000 | 2025-12-31 | 11 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 19,000,000 | 2024-10-08 | 2 | USD |
IncomeTaxesReceivable | 18,000,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -18,000,000 | 2024-12-31 | 53 | USD |
TreasuryStockShares | 17,300,000 | 2023-03-31 | 120 | shares |
IncomeLossFromContinuingOperations | 17,000,000 | 2026-06-30 | 219 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 16,600,000 | 2018-12-31 | 15 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 16,500,000 | 2012-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 16,000,000 | 2025-12-31 | 54 | USD |
DefinedBenefitPlanOtherChanges | 16,000,000 | 2015-12-31 | 2 | USD |
GainLossOnSaleOfBusiness | -16,000,000 | 2014-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,000,000 | 2026-06-30 | 157 | USD |
FinancingReceivableRecordedInvestmentPastDue | 15,000,000 | 2020-12-31 | 48 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 14,800,000 | 2017-12-31 | 5 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 14,800,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 14,700,000 | 2015-12-31 | 12 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -14,700,000 | 2017-12-31 | 33 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -14,000,000 | 2026-06-30 | 129 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 13,000,000 | 2026-06-30 | 208 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -13,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsDerivativeInstruments | 13,000,000 | 2025-12-31 | 1 | USD |
IncomeLossAttributableToParent | 13,000,000 | 2026-06-30 | 6 | USD |
GainLossOnDispositionOfAssets1 | 12,800,000 | 2019-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,650,000 | 2009-06-30 | 2 | shares |
TemporaryEquityAccretionToRedemptionValue | 12,500,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -12,000,000 | 2026-06-30 | 181 | USD |
AmortizationOfDebtDiscountPremium | 11,900,000 | 2010-12-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 11,500,000 | 2011-06-30 | 2 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 11,000,000 | 2014-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -11,000,000 | 2014-09-30 | 18 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 10,900,000 | 2020-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 10,900,000 | 2012-03-31 | 8 | USD |
ImpairedFinancingReceivableRelatedAllowance | 10,900,000 | 2020-12-31 | 54 | USD |
ForeignCurrencyCashFlowHedgeAssetAtFairValue | 10,200,000 | 2011-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 10,000,000 | 2026-06-30 | 62 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,000,000 | 2026-06-30 | 146 | USD |
GoodwillPurchaseAccountingAdjustments | -10,000,000 | 2025-04-30 | 2 | USD |
GainLossRelatedToLitigationSettlement | -10,000,000 | 2025-06-30 | 2 | USD |
NotesReceivableNet | 9,900,000 | 2021-06-30 | 52 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments | 9,800,000 | 2011-06-30 | 4 | USD |
RestructuringReserveAccrualAdjustment | -9,600,000 | 2016-12-31 | 1 | USD |
RestructuringReserveAccrualAdjustment1 | -9,600,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 9,500,000 | 2013-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 9,200,000 | 2019-12-31 | 47 | USD |
ComprehensiveIncomeNetOfTax | 9,000,000 | 2026-06-30 | 181 | USD |
InvestmentIncomeInterest | 9,000,000 | 2026-06-30 | 237 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,000,000 | 2025-12-31 | 11 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 9,000,000 | 2018-12-31 | 20 | USD |
FinanceLeaseLiability | 9,000,000 | 2026-06-30 | 14 | USD |
PaymentsForRestructuring | 8,900,000 | 2017-06-30 | 18 | USD |
AmortizationOfFinancingCosts | 8,500,000 | 2013-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,500,000 | 2019-09-30 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 8,400,000 | 2015-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,400,000 | 2019-12-31 | 47 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 8,400,000 | 2020-12-31 | 32 | USD |
IncomeTaxHolidayAggregateDollarAmount | 8,200,000 | 2015-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 8,200,000 | 2009-06-30 | 2 | USD |
DeferredTaxLiabilities | 8,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 8,000,000 | 2024-12-31 | 35 | USD |
VariableLeaseCost | 8,000,000 | 2025-12-31 | 24 | USD |
NotesReceivableGross | 7,600,000 | 2022-12-31 | 54 | USD |
FinancingReceivableAllowanceForCreditLosses | 7,400,000 | 2022-12-31 | 128 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 7,000,000 | 2024-12-31 | 53 | USD |
ValuationAllowancesAndReservesAdjustments | -7,000,000 | 2025-12-31 | 48 | USD |
GoodwillPeriodIncreaseDecrease | -7,000,000 | 2025-12-31 | 1 | USD |
OtherAssetsCurrent | 6,800,000 | 2016-03-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 6,700,000 | 2018-12-31 | 10 | USD |
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | 6,400,000 | 2011-06-30 | 2 | USD |
AdjustmentForAmortization | 6,100,000 | 2011-03-31 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,000,000 | 2025-12-31 | 54 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 6,000,000 | 2025-12-31 | 52 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 6,000,000 | 2025-12-31 | 98 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,000,000 | 2025-12-31 | 18 | USD |
InterestExpenseCustomerDeposits | 6,000,000 | 2026-06-30 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -5,900,000 | 2011-06-30 | 4 | USD |
GainLossOnSecuritizationOfFinancialAssets | 5,600,000 | 2021-02-28 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -5,500,000 | 2019-12-31 | 3 | USD |
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge | -5,400,000 | 2007-01-15 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 5,300,000 | 2015-12-31 | 6 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | -5,300,000 | 2011-09-30 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -5,200,000 | 2020-12-31 | 83 | USD |
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | -5,200,000 | 2016-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 5,000,000 | 2021-09-30 | 40 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 5,000,000 | 2025-12-31 | 36 | USD |
ShortTermLeaseCost | 5,000,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 5,000,000 | 2024-12-31 | 23 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 5,000,000 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 5,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,000,000 | 2025-12-31 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 4,900,000 | 2014-12-31 | 10 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 4,700,000 | 2011-06-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsForeign | -4,700,000 | 2015-12-31 | 18 | USD |
DeferredTaxLiabilitiesOther | -4,600,000 | 2015-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -4,500,000 | 2011-12-31 | 14 | USD |
CapitalLeaseObligations | 4,400,000 | 2020-12-31 | 8 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 4,300,000 | 2020-12-31 | 8 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 4,300,000 | 2017-06-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 4,000,000 | 2014-12-31 | 5 | USD |
DebtCurrent | 4,000,000 | 2026-06-30 | 146 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 4,000,000 | 2026-03-31 | 205 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 4,000,000 | 2026-06-30 | 143 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 4,000,000 | 2026-06-30 | 104 | USD |
IncomeTaxExpenseBenefit | -4,000,000 | 2026-06-30 | 237 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,000,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,000,000 | 2025-12-31 | 54 | USD |
IncomeTaxReconciliationTaxCredits | 4,000,000 | 2012-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 4,000,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 4,000,000 | 2012-03-31 | 29 | USD |
OtherNonoperatingIncomeExpense | -4,000,000 | 2026-06-30 | 236 | USD |
ProvisionForLoanLossesExpensed | 4,000,000 | 2020-03-31 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 4,000,000 | 2020-12-31 | 14 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 4,000,000 | 2026-06-30 | 84 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -4,000,000 | 2025-12-31 | 36 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -4,000,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationTaxCreditsOther | 4,000,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,900,000 | 2014-12-31 | 5 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 3,900,000 | 2020-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 3,900,000 | 2018-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeNet | 3,800,000 | 2011-06-30 | 2 | USD |
GuaranteeObligationsCurrentCarryingValue | 3,800,000 | 2018-12-31 | 66 | USD |
TemporaryEquityAccretionOfDividends | 3,700,000 | 2013-12-31 | 8 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 3,400,000 | 2011-03-31 | 6 | USD |
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet | -3,400,000 | 2011-06-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,400,000 | 2011-03-31 | 21 | USD |
SharesIssued | 3,400,000 | 2015-06-01 | 9 | shares |
CapitalLeaseObligationsNoncurrent | 3,300,000 | 2014-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,300,000 | 2010-12-31 | 15 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 3,300,000 | 2011-06-30 | 1 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | -3,200,000 | 2011-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 3,100,000 | 2017-06-30 | 134 | USD |
DeferredIncomeTaxExpenseBenefit | -3,000,000 | 2025-12-31 | 91 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -3,000,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,000,000 | 2011-03-31 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 3,000,000 | 2026-06-30 | 132 | USD |
TreasuryStockValueAcquiredCostMethod | 3,000,000 | 2026-06-30 | 176 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,000,000 | 2025-12-31 | 54 | USD |
DeferredTaxLiabilitiesDerivatives | 3,000,000 | 2024-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 3,000,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 3,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 3,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 3,000,000 | 2026-06-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 2,900,000 | 2020-12-31 | 48 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,900,000 | 2016-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about TEX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +356.3% is analyst consensus, not a filing: consensus 2027 EPS 5.95 against trailing 1.30, over 1 year(s), from 14 analysts (taken 2026-10-11)