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Volume
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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 2.83% -13.36% -7.17% 0.33% -1.87%
Total Receivables 5.51% 27.78% -26.05% 3.41% -0.36%
Inventory 5.03% 12.39% -8.49% 18.80% -0.15%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- -0.34%
Total Current Assets 25.44% 2.52% -10.60% -9.37% -0.86%

Total Current Assets 25.44% 2.52% -10.60% -9.37% -0.86%
Net Property, Plant & Equipment -0.46% 7.13% -7.21% 10.47% 1.49%
Long-term Investments 12.65% 5.04% -70.16% 4.09% -0.88%
Goodwill 12.65% 5.04% -70.16% 4.09% -0.88%
Total Other Intangibles -0.58% 19.31% -23.56% -3.41% -1.33%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -8.12% 8.99% 16.78% 9.12% -25.24%
Total Assets 6.08% 6.25% -9.84% 4.40% -0.58%

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses -- -- -- -- --
Short-term Debt -8.07% 25.53% -6.30% 38.05% -8.36%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 57.02% -14.38% 24.13% 64.38% 100.50%
Total Finance Division Other Current Liabilities 2.58% 1,034.75% -90.89% -17.06% 1.13%
Total Other Current Liabilities 2.58% 1,034.75% -90.89% -17.06% 1.13%
Total Current Liabilities 12.24% 4.77% 1.91% 1.90% 6.77%

Total Current Liabilities 12.24% 4.77% 1.91% 1.90% 6.77%
Long-Term Debt -0.35% 2.82% -11.11% 0.02% -7.04%
Short-term Debt -8.07% 25.53% -6.30% 38.05% -8.36%
Capital Leases -0.47% 18.41% -15.25% 55.37% 3.59%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.86% 9.59% -9.06% 6.31% 0.93%
Total Liabilities 6.50% 5.56% -5.77% 3.81% -0.06%

Common Stock & APIC 8.66% 4.40% -7.17% 4.09% -0.69%
Retained Earnings 8.95% 3.19% -12.50% 5.05% 0.01%
Treasury Stock & Other -5.44% 21.23% -18.54% 5.35% -4.37%
Total Common Equity 5.71% 6.89% -13.07% 4.99% -1.03%

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

Total Common Equity 5.71% 6.89% -13.07% 4.99% -1.03%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -7.93% -4.40% -31.36% -10.34% -1.34%
Total Equity 5.68% 6.93% -13.50% 4.94% -1.05%