D
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$14.16 $0.906.79% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 268.55M 237.75M 216.68M 241.38M 222.38M
Total Receivables 159.30M 156.18M 158.20M 180.30M 177.32M
Inventory -- -- -- -- --
Prepaid Expenses 91.10M 84.11M 81.30M 65.97M 61.12M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.19B 1.11B 1.22B 1.21B 1.24B
Total Current Assets 1.70B 1.58B 1.68B 1.70B 1.70B

Total Current Assets 1.70B 1.58B 1.68B 1.70B 1.70B
Net Property, Plant & Equipment 69.37M 65.62M 64.92M 60.82M 48.29M
Long-term Investments 2.07B 2.01B 1.98B 2.03B 2.00B
Goodwill 2.07B 2.01B 1.98B 2.03B 2.00B
Total Other Intangibles 949.65M 950.35M 981.32M 1.04B 1.06B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 109.15M 106.43M 104.11M 89.17M 85.96M
Total Assets 4.91B 4.71B 4.81B 4.92B 4.91B

Total Accounts Payable 197.10M 189.02M 57.64M 204.18M 189.86M
Total Accrued Expenses 4.68M 2.64M 84.89M 6.49M 3.41M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19.21M 18.25M 17.84M 17.78M 18.26M
Total Finance Division Other Current Liabilities 1.20B 1.15B 1.29B 1.26B 1.27B
Total Other Current Liabilities 1.20B 1.15B 1.29B 1.26B 1.27B
Total Current Liabilities 1.42B 1.36B 1.45B 1.49B 1.48B

Total Current Liabilities 1.42B 1.36B 1.45B 1.49B 1.48B
Long-Term Debt 2.54B 2.37B 2.35B 2.42B 2.44B
Short-term Debt -- -- -- -- --
Capital Leases 35.44M 34.83M 35.57M 34.73M 21.74M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 104.79M 82.29M 95.56M 96.58M 107.77M
Total Liabilities 4.10B 3.85B 3.93B 4.04B 4.05B

Common Stock & APIC 3.21B 3.21B 3.20B 3.19B 3.18B
Retained Earnings -2.31B -2.26B -2.24B -2.27B -2.26B
Treasury Stock & Other -93.59M -88.65M -83.07M -44.31M -62.41M
Total Common Equity 806.92M 861.89M 879.26M 877.02M 862.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 806.92M 861.89M 879.26M 877.02M 862.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 806.92M 861.89M 879.26M 877.02M 862.85M