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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)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 41.78% 2.83% -13.36% -7.17% 0.33%
Total Receivables -1.93% 5.51% 27.78% -26.05% 3.41%
Inventory 1.97% 5.03% 12.39% -8.49% 18.80%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -4.31% 25.44% 2.52% -10.60% -9.37%

Total Current Assets -4.31% 25.44% 2.52% -10.60% -9.37%
Net Property, Plant & Equipment 0.34% -0.46% 7.13% -7.21% 10.47%
Long-term Investments 0.50% 12.65% 5.04% -70.16% 4.09%
Goodwill 0.50% 12.65% 5.04% -70.16% 4.09%
Total Other Intangibles -9.65% -0.58% 19.31% -23.56% -3.41%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.83% -8.12% 8.99% 16.78% 9.12%
Total Assets 0.94% 6.08% 6.25% -9.84% 4.40%

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses -- -- -- -- --
Short-term Debt 0.43% -8.07% 25.53% -6.30% 38.05%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -15.56% 57.02% -14.38% 24.13% 64.38%
Total Finance Division Other Current Liabilities -0.66% 2.58% 1,034.75% -90.89% -17.06%
Total Other Current Liabilities -0.66% 2.58% 1,034.75% -90.89% -17.06%
Total Current Liabilities -5.04% 12.24% 4.77% 1.91% 1.90%

Total Current Liabilities -5.04% 12.24% 4.77% 1.91% 1.90%
Long-Term Debt 2.94% -0.35% 2.82% -11.11% 0.02%
Short-term Debt 0.43% -8.07% 25.53% -6.30% 38.05%
Capital Leases -5.71% -0.47% 18.41% -15.25% 55.37%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -9.92% 7.86% 9.59% -9.06% 6.31%
Total Liabilities -3.41% 6.50% 5.56% -5.77% 3.81%

Common Stock & APIC -0.09% 8.66% 4.40% -7.17% 4.09%
Retained Earnings 5.14% 8.95% 3.19% -12.50% 5.05%
Treasury Stock & Other 8.57% -5.44% 21.23% -18.54% 5.35%
Total Common Equity 5.09% 5.71% 6.89% -13.07% 4.99%

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

Total Common Equity 5.09% 5.71% 6.89% -13.07% 4.99%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.43% -7.93% -4.40% -31.36% -10.34%
Total Equity 5.19% 5.68% 6.93% -13.50% 4.94%