|
07/03/2026
|
04/03/2026
|
12/31/2025
|
09/26/2025
|
06/27/2025
|
|
Total Cash And Short-Term Investments
|
14.51%
|
0.24%
|
8.48%
|
-13.12%
|
-24.75%
|
|
Total Receivables
|
-10.46%
|
-10.17%
|
-14.88%
|
-6.78%
|
-8.29%
|
|
Inventory
|
-8.56%
|
-7.29%
|
-6.41%
|
1.87%
|
6.70%
|
|
Prepaid Expenses
|
-20.10%
|
-11.53%
|
-13.46%
|
-16.46%
|
1.15%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
3,620.51%
|
1,815.75%
|
826.87%
|
18.78%
|
-62.68%
|
|
Total Current Assets
|
23.55%
|
16.09%
|
19.41%
|
-10.04%
|
-15.79%
|
|
|
Total Current Assets
|
23.55%
|
16.09%
|
19.41%
|
-10.04%
|
-15.79%
|
|
Net Property, Plant & Equipment
|
-10.65%
|
-8.71%
|
-1.52%
|
10.52%
|
13.42%
|
|
Long-term Investments
|
-17.18%
|
-15.94%
|
-14.60%
|
-0.13%
|
1.85%
|
|
Goodwill
|
-17.18%
|
-15.94%
|
-14.60%
|
-0.13%
|
1.85%
|
|
Total Other Intangibles
|
-8.19%
|
-7.17%
|
-5.79%
|
-3.87%
|
-2.62%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
1.59%
|
-0.44%
|
0.47%
|
5.59%
|
93.75%
|
|
Total Assets
|
3.44%
|
2.46%
|
4.24%
|
-0.21%
|
3.09%
|
|
|
Total Accounts Payable
|
-8.53%
|
40.09%
|
3.31%
|
-26.46%
|
-24.68%
|
|
Total Accrued Expenses
|
--
|
--
|
-10.02%
|
--
|
--
|
|
Short-term Debt
|
-98.90%
|
-93.87%
|
3.47%
|
5.27%
|
15.45%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
7,064.84%
|
2,664.02%
|
128.46%
|
82.10%
|
-95.31%
|
|
Total Finance Division Other Current Liabilities
|
239.29%
|
-58.41%
|
-58.82%
|
-47.49%
|
-38.91%
|
|
Total Other Current Liabilities
|
239.29%
|
-58.41%
|
-58.82%
|
-47.49%
|
-38.91%
|
|
Total Current Liabilities
|
14.84%
|
-6.01%
|
-15.72%
|
-21.25%
|
-25.01%
|
|
|
Total Current Liabilities
|
14.84%
|
-6.01%
|
-15.72%
|
-21.25%
|
-25.01%
|
|
Long-Term Debt
|
-17.60%
|
-10.38%
|
-1.10%
|
0.12%
|
16.31%
|
|
Short-term Debt
|
-98.90%
|
-93.87%
|
3.47%
|
5.27%
|
15.45%
|
|
Capital Leases
|
--
|
--
|
51.79%
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
3.87%
|
9.68%
|
7.05%
|
12.03%
|
24.36%
|
|
Total Liabilities
|
-6.13%
|
-7.41%
|
-4.90%
|
-6.83%
|
0.49%
|
|
|
Common Stock & APIC
|
3.55%
|
3.52%
|
3.62%
|
3.63%
|
2.36%
|
|
Retained Earnings
|
6.81%
|
6.27%
|
5.69%
|
5.74%
|
4.81%
|
|
Treasury Stock & Other
|
1.98%
|
2.52%
|
3.03%
|
-0.58%
|
-1.96%
|
|
Total Common Equity
|
26.46%
|
28.36%
|
29.42%
|
17.83%
|
10.57%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
26.46%
|
28.36%
|
29.42%
|
17.83%
|
10.57%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
35.57%
|
35.37%
|
38.92%
|
23.47%
|
2.50%
|
|
Total Equity
|
26.95%
|
28.75%
|
29.97%
|
18.16%
|
10.11%
|
|