|
09/26/2026
|
06/27/2026
|
03/28/2026
|
12/31/2025
|
09/27/2025
|
|
Total Cash And Short-Term Investments
|
34.11%
|
19.05%
|
14.84%
|
98.09%
|
56.51%
|
|
Total Receivables
|
-3.63%
|
7.24%
|
3.99%
|
3.15%
|
2.54%
|
|
Inventory
|
3.02%
|
-2.95%
|
0.80%
|
0.36%
|
1.93%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-1.83%
|
1.39%
|
7.21%
|
4.69%
|
24.68%
|
|
Total Current Assets
|
7.76%
|
5.03%
|
4.69%
|
11.73%
|
6.83%
|
|
|
Total Current Assets
|
7.76%
|
5.03%
|
4.69%
|
11.73%
|
6.83%
|
|
Net Property, Plant & Equipment
|
0.66%
|
-1.28%
|
-8.68%
|
11.09%
|
0.39%
|
|
Long-term Investments
|
0.01%
|
-0.05%
|
-0.04%
|
0.12%
|
0.00%
|
|
Goodwill
|
0.01%
|
-0.05%
|
-0.04%
|
0.12%
|
0.00%
|
|
Total Other Intangibles
|
-1.19%
|
-1.30%
|
-1.27%
|
-1.24%
|
-1.25%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
3.54%
|
1.40%
|
105.94%
|
27.93%
|
2.53%
|
|
Total Assets
|
2.10%
|
0.86%
|
1.38%
|
4.34%
|
1.25%
|
|
|
Total Accounts Payable
|
15.92%
|
11.91%
|
-3.02%
|
-2.93%
|
7.73%
|
|
Total Accrued Expenses
|
24.98%
|
1.85%
|
6.88%
|
-9.69%
|
16.56%
|
|
Short-term Debt
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
-50.00%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
5.49%
|
-35.46%
|
-0.70%
|
-4.05%
|
3.50%
|
|
Total Finance Division Other Current Liabilities
|
-2.45%
|
21.56%
|
2.35%
|
3.90%
|
9.33%
|
|
Total Other Current Liabilities
|
-2.45%
|
21.56%
|
2.35%
|
3.90%
|
9.33%
|
|
Total Current Liabilities
|
15.46%
|
6.86%
|
1.85%
|
-4.67%
|
11.10%
|
|
|
Total Current Liabilities
|
15.46%
|
6.86%
|
1.85%
|
-4.67%
|
11.10%
|
|
Long-Term Debt
|
0.02%
|
0.42%
|
0.09%
|
-24.34%
|
0.00%
|
|
Short-term Debt
|
0.00%
|
0.00%
|
0.00%
|
0.00%
|
-50.00%
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
1.93%
|
8.22%
|
20.74%
|
285.34%
|
0.40%
|
|
Total Liabilities
|
2.56%
|
3.09%
|
2.43%
|
-4.53%
|
1.34%
|
|
|
Common Stock & APIC
|
0.28%
|
2.37%
|
3.87%
|
-35.91%
|
1.21%
|
|
Retained Earnings
|
107.14%
|
49.18%
|
1,842.86%
|
--
|
--
|
|
Treasury Stock & Other
|
33.33%
|
-133.33%
|
-33.33%
|
-48.08%
|
-16.13%
|
|
Total Common Equity
|
1.98%
|
2.66%
|
4.98%
|
-35.99%
|
1.15%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
1.98%
|
2.66%
|
4.98%
|
-35.99%
|
1.15%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
1.07%
|
-7.08%
|
-5.52%
|
--
|
--
|
|
Total Equity
|
1.62%
|
-1.41%
|
0.33%
|
14.98%
|
1.15%
|
|