|
07/03/2026
|
04/03/2026
|
12/31/2025
|
09/26/2025
|
06/27/2025
|
|
Total Cash And Short-Term Investments
|
18.46%
|
-12.56%
|
0.16%
|
10.38%
|
3.70%
|
|
Total Receivables
|
1.55%
|
20.97%
|
-23.01%
|
-5.33%
|
1.88%
|
|
Inventory
|
-1.75%
|
6.89%
|
-7.85%
|
-5.51%
|
-0.39%
|
|
Prepaid Expenses
|
-9.68%
|
17.61%
|
-12.66%
|
-13.87%
|
0.00%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
3.75%
|
0.09%
|
2,499.53%
|
37.82%
|
-46.58%
|
|
Total Current Assets
|
8.18%
|
-2.11%
|
13.94%
|
2.40%
|
1.65%
|
|
|
Total Current Assets
|
8.18%
|
-2.11%
|
13.94%
|
2.40%
|
1.65%
|
|
Net Property, Plant & Equipment
|
1.20%
|
-15.81%
|
3.74%
|
1.09%
|
3.38%
|
|
Long-term Investments
|
0.29%
|
-0.52%
|
-16.99%
|
-0.01%
|
1.80%
|
|
Goodwill
|
0.29%
|
-0.52%
|
-16.99%
|
-0.01%
|
1.80%
|
|
Total Other Intangibles
|
0.30%
|
-0.54%
|
-7.28%
|
-0.73%
|
1.42%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
2.51%
|
11.00%
|
-10.46%
|
-0.29%
|
0.47%
|
|
Total Assets
|
3.56%
|
-0.57%
|
-1.16%
|
1.64%
|
2.57%
|
|
|
Total Accounts Payable
|
6.22%
|
150.08%
|
-67.38%
|
5.55%
|
62.68%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
-85.54%
|
-78.59%
|
-33.12%
|
-47.04%
|
-19.18%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
43.83%
|
111.53%
|
10.29%
|
2,035.16%
|
-44.51%
|
|
Total Finance Division Other Current Liabilities
|
7.12%
|
9.40%
|
236.05%
|
-13.84%
|
-86.87%
|
|
Total Other Current Liabilities
|
7.12%
|
9.40%
|
236.05%
|
-13.84%
|
-86.87%
|
|
Total Current Liabilities
|
12.61%
|
5.15%
|
-5.41%
|
2.53%
|
-7.83%
|
|
|
Total Current Liabilities
|
12.61%
|
5.15%
|
-5.41%
|
2.53%
|
-7.83%
|
|
Long-Term Debt
|
-5.25%
|
-7.09%
|
-2.46%
|
-4.03%
|
3.05%
|
|
Short-term Debt
|
-85.54%
|
-78.59%
|
-33.12%
|
-47.04%
|
-19.18%
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
6.18%
|
25.46%
|
-21.00%
|
-1.30%
|
12.12%
|
|
Total Liabilities
|
1.64%
|
-2.92%
|
-3.07%
|
-1.85%
|
0.26%
|
|
|
Common Stock & APIC
|
0.48%
|
0.24%
|
0.41%
|
2.39%
|
0.45%
|
|
Retained Earnings
|
2.61%
|
2.05%
|
0.10%
|
1.91%
|
2.09%
|
|
Treasury Stock & Other
|
0.38%
|
-0.33%
|
1.06%
|
0.89%
|
0.93%
|
|
Total Common Equity
|
7.48%
|
4.55%
|
2.95%
|
9.31%
|
9.09%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
7.48%
|
4.55%
|
2.95%
|
9.31%
|
9.09%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
3.05%
|
-0.24%
|
4.26%
|
26.49%
|
2.90%
|
|
Total Equity
|
7.22%
|
4.26%
|
3.03%
|
10.22%
|
8.75%
|
|