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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-5.41%
2.00B
-4.81%
2.00B
-2.45%
2.00B
+1.36%
2.00B
+5.37%
2.00B
+5.73%
2.00B
+4.75%
2.00B
+4.05%
2.00B
+4.12%
2.00B
+6.39%
2.00B
+11.17%
2.00B
+24.48%
2.00B
+34.84%
2.00B
+33.28%
2.00B
+26.4%
2.00B
+10.57%
2.00B
-12.85%
2.00B
-18.5%
2.00B
-27.06%
Total Current Assets
990.00M
-9.43%
988.00M
-9.83%
1.00B
-6.41%
1.00B
-1.11%
1.00B
+4.2%
1.00B
+1.63%
1.00B
-1.46%
1.00B
-5.93%
1.00B
-8.58%
1.00B
-2.74%
1.00B
+7.68%
1.00B
+48.99%
1.00B
+100.87%
1.00B
+107.57%
1.00B
+93.04%
748.00M
+46.63%
571.00M
-2.57%
534.00M
-22.35%
526.00M
-34.22%
Cash & Short Term Investments
458.00M
-5.5%
449.00M
+33.58%
448.00M
+66.3%
482.00M
+79.53%
485.00M
+60.03%
336.00M
+5.24%
269.00M
+17.58%
268.00M
-38.01%
303.00M
-25.13%
319.00M
+97.49%
229.00M
+43.68%
433.00M
+432.82%
404.00M
+416.63%
162.00M
+123.58%
159.00M
+72.88%
81.00M
-41.67%
78.00M
-51.51%
72.00M
-69.66%
92.00M
-59.38%
Loans & Receivables - Net
289.00M
-23.06%
296.00M
-41.39%
342.00M
-35.01%
362.00M
-28.95%
376.00M
-13.07%
505.00M
+16.92%
526.00M
-3.67%
510.00M
+25.16%
432.00M
-11.28%
432.00M
-40.15%
546.00M
-14.13%
407.00M
-16.77%
487.00M
+45.35%
722.00M
+249.23%
636.00M
+196.79%
489.00M
+235.86%
335.00M
+86.61%
207.00M
+12.44%
214.00M
-12.65%
Inventories - Total
210.00M
+4.96%
207.00M
-6.57%
190.00M
-22.74%
169.00M
-26.83%
200.00M
-26.38%
222.00M
-17.99%
246.00M
-7.74%
231.00M
+15.34%
272.00M
+52.22%
270.00M
+61.77%
267.00M
+64.87%
201.00M
+55.02%
179.00M
+43.38%
167.00M
+15.77%
162.00M
+48.57%
129.00M
+19.74%
125.00M
+0.23%
144.00M
+0.85%
109.00M
-40.97%
Prepaid Expenses
33.00M
+1.17%
36.00M
+9.23%
27.00M
-21.25%
24.00M
-39.33%
32.00M
-22.69%
33.00M
-41.76%
35.00M
-30.88%
39.00M
-20.96%
42.00M
-27.93%
56.00M
+17.55%
50.00M
+27.43%
49.00M
+3.55%
58.00M
+83.46%
48.00M
-55.76%
40.00M
-62.97%
48.00M
-55.12%
32.00M
-73.77%
109.00M
-11.31%
107.00M
-24.79%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
57.00K
-95.9%
70.00K
-96.75%
69.00K
-97.85%
462.00K
-95.78%
1.00M
--
2.00M
--
3.00M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
25.00M
--
19.00M
--
10.00M
--
18.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.00B
-2.24%
1.00B
-0.87%
1.00B
+0.63%
1.00B
+3.26%
1.00B
+6.32%
1.00B
+9.18%
1.00B
+10.16%
1.00B
+13.33%
1.00B
+17.22%
1.00B
+15.54%
1.00B
+14.4%
1.00B
+7.96%
1.00B
+0.7%
1.00B
-1.88%
1.00B
-4.16%
1.00B
-5.15%
1.00B
-17.36%
1.00B
-16.55%
1.00B
-23.23%
Property Plant & Equipment - Net
1.00B
-2.53%
1.00B
-2.05%
1.00B
+0.7%
1.00B
+3.61%
1.00B
+7.74%
1.00B
+11.08%
1.00B
+11.92%
1.00B
+16.25%
986.00M
+19.12%
967.00M
+17.69%
945.00M
+17.19%
898.00M
+11.37%
828.00M
+2.7%
822.00M
+1.47%
806.00M
-1.49%
807.00M
-3.13%
806.00M
-10.15%
810.00M
-12.48%
819.00M
-23.51%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.00M
-10.09%
9.00M
-10.22%
9.00M
-10.03%
9.00M
-10%
9.00M
--
9.00M
--
9.00M
--
Other Non-Current Assets
284.00M
+0.53%
295.00M
+5.73%
290.00M
+2.72%
280.00M
+4.97%
282.00M
+4.89%
279.00M
+6.82%
282.00M
+8.91%
267.00M
+9.08%
269.00M
+23.76%
261.00M
+21.99%
259.00M
+20.29%
245.00M
+11.01%
217.00M
+3.3%
214.00M
-5.8%
215.00M
-7.98%
220.00M
-8.03%
211.00M
-37.94%
228.00M
-29.66%
234.00M
-23.87%
Intangible Assets - Net
36.00M
-13.83%
37.00M
-14.03%
39.00M
-14.21%
40.00M
-14.38%
42.00M
-14.58%
43.00M
-14.76%
45.00M
-15.12%
47.00M
-15.47%
49.00M
-16.93%
51.00M
-19.12%
53.00M
-22.71%
55.00M
-25.74%
59.00M
-25.44%
63.00M
-23.17%
68.00M
-18.75%
74.00M
-15.87%
79.00M
-21.73%
82.00M
-21.1%
84.00M
-27.14%
Total Liabilities
753.00M
-9.12%
759.00M
-10.59%
786.00M
-9.66%
789.00M
-5.16%
829.00M
+4.27%
849.00M
+7.37%
870.00M
+8.63%
832.00M
-5.73%
795.00M
-10.5%
791.00M
-11.76%
801.00M
-32.34%
883.00M
-32.66%
888.00M
-37.8%
897.00M
-40.25%
1.00B
-21.2%
1.00B
-11.43%
1.00B
-9.64%
2.00B
-7.99%
2.00B
-8.34%
Total Current Liabilities
251.00M
-17.76%
243.00M
-21.16%
260.00M
-23.77%
251.00M
-18.98%
305.00M
-3.36%
309.00M
+4.37%
341.00M
+7.8%
310.00M
-23.02%
315.00M
-7.66%
296.00M
-14.4%
317.00M
-12.28%
403.00M
+36.05%
341.00M
+16.74%
345.00M
+10.95%
361.00M
+24.63%
296.00M
+14.23%
292.00M
+0.04%
311.00M
+6.68%
290.00M
-4.49%
Accounts Payable & Accruals
194.00M
-16.25%
183.00M
-24.85%
208.00M
-24.58%
199.00M
-17.77%
232.00M
-2.43%
244.00M
+10.86%
276.00M
+18.1%
242.00M
+10.28%
237.00M
-1.26%
220.00M
-7.69%
233.00M
-29.84%
219.00M
-17.16%
240.00M
-4.28%
238.00M
-5.4%
333.00M
+42.9%
265.00M
+33.53%
251.00M
+9.99%
252.00M
+9.37%
233.00M
-2.61%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
-31.67%
3.00M
-19.55%
3.00M
-21.31%
3.00M
-18.59%
3.00M
-9.8%
3.00M
-6.4%
3.00M
-4.77%
4.00M
+16.37%
3.00M
+100.94%
3.00M
+80.9%
4.00M
+46.34%
3.00M
+2.98%
2.00M
-78.55%
2.00M
-93.45%
2.00M
-91.73%
3.00M
-89.63%
8.00M
-82.22%
29.00M
-3.24%
29.00M
-0.28%
Income Taxes Payable
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
5.00M
--
--
--
9.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
-100%
--
-100%
--
-100%
334.00K
-85.74%
334.00K
-96.16%
334.00K
-96.18%
427.00K
-93.74%
2.00M
-97.28%
9.00M
+30.86%
9.00M
+27.88%
7.00M
--
86.00M
--
7.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
612.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
55.00M
-21.76%
57.00M
-6.08%
50.00M
-12.63%
49.00M
-21.19%
70.00M
+21.83%
61.00M
+5.92%
57.00M
-22.02%
62.00M
-33.52%
57.00M
-35.48%
58.00M
-37.46%
73.00M
+242.25%
94.00M
+317.46%
89.00M
+237.54%
92.00M
+303.18%
21.00M
+7.05%
22.00M
+17.31%
26.00M
+44.27%
23.00M
-23.83%
20.00M
-40.14%
Total Non-Current Liabilities
503.00M
-4.11%
516.00M
-4.56%
526.00M
-0.54%
538.00M
+3.05%
524.00M
+9.27%
541.00M
+9.16%
528.00M
+9.18%
522.00M
+8.77%
480.00M
-12.28%
495.00M
-10.11%
484.00M
-41.14%
480.00M
-52.69%
547.00M
-51.84%
551.00M
-53.65%
822.00M
-32.15%
1.00B
-16.88%
1.00B
-11.84%
1.00B
-11.19%
1.00B
-9.21%
Debt - Long-Term
3.00M
-20.32%
3.00M
-40.69%
2.00M
-60.81%
3.00M
-57.77%
4.00M
-49.29%
5.00M
-31.7%
6.00M
-27.99%
7.00M
-13.99%
7.00M
+136.49%
8.00M
+180.99%
8.00M
-96.63%
8.00M
-98.23%
3.00M
-99.4%
3.00M
-99.5%
249.00M
-54.76%
446.00M
-19.53%
497.00M
-10.04%
550.00M
-7.94%
550.00M
-11.73%
Other Non-Current Liabilities
474.00M
-1.09%
484.00M
-1.44%
493.00M
+2.56%
495.00M
+3.88%
479.00M
+9.64%
492.00M
+8.2%
481.00M
+6.61%
476.00M
+4.11%
437.00M
-14.06%
454.00M
-11.28%
451.00M
-17.18%
457.00M
-16.11%
509.00M
-16.72%
512.00M
-16.17%
545.00M
-13.93%
545.00M
-13.8%
611.00M
-16.22%
611.00M
-16.9%
633.00M
-10.24%
Total Shareholders' Equity
2.00B
-3.54%
2.00B
-1.82%
2.00B
+1.49%
2.00B
+4.8%
2.00B
+5.94%
2.00B
+4.9%
2.00B
+2.75%
2.00B
+10.08%
2.00B
+13.59%
2.00B
+18.73%
2.00B
+66.54%
1.00B
+161.42%
1.00B
+452.88%
1.00B
+712.89%
930.00M
+446.45%
547.00M
+173.32%
248.00M
-27.66%
162.00M
-60.35%
170.00M
-73.97%
Shareholders' Equity
2.00B
-3.54%
2.00B
-1.82%
2.00B
+1.49%
2.00B
+4.8%
2.00B
+5.94%
2.00B
+4.9%
2.00B
+2.75%
2.00B
+10.08%
2.00B
+13.59%
2.00B
+18.73%
2.00B
+66.54%
1.00B
+161.42%
1.00B
+452.88%
1.00B
+712.89%
930.00M
+446.45%
547.00M
+173.32%
248.00M
-27.66%
162.00M
-60.35%
170.00M
-73.97%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00B
-3.54%
2.00B
-1.82%
2.00B
+1.49%
2.00B
+4.8%
2.00B
+5.94%
2.00B
+4.9%
2.00B
+2.75%
2.00B
+10.08%
2.00B
+13.59%
2.00B
+18.73%
2.00B
+66.54%
1.00B
+161.42%
1.00B
+452.88%
1.00B
+712.89%
930.00M
+446.45%
547.00M
+173.32%
248.00M
-27.66%
162.00M
-60.35%
170.00M
-73.97%
Total Liabilities & Equity
2.00B
-5.41%
2.00B
-4.81%
2.00B
-2.45%
2.00B
+1.36%
2.00B
+5.37%
2.00B
+5.73%
2.00B
+4.75%
2.00B
+4.05%
2.00B
+4.12%
2.00B
+6.39%
2.00B
+11.17%
2.00B
+24.48%
2.00B
+34.84%
2.00B
+33.28%
2.00B
+26.4%
2.00B
+10.57%
2.00B
-12.85%
2.00B
-18.5%
2.00B
-27.06%
Net Debt
-453.00M
-5.22%
-443.00M
+35.31%
-443.00M
+70.39%
-476.00M
+84.51%
-478.00M
+63.49%
-328.00M
+6.31%
-260.00M
+19.7%
-258.00M
-38.86%
-292.00M
-26.88%
-308.00M
+96.22%
-217.00M
-336.27%
-422.00M
-214.81%
-400.00M
-193.64%
-157.00M
-130.95%
92.00M
-81.15%
367.00M
-17.14%
427.00M
-2.11%
507.00M
+30.2%
488.00M
+14.46%
Working Capital
739.00M
-6.21%
745.00M
-5.38%
747.00M
+1.65%
786.00M
+6.39%
788.00M
+7.44%
787.00M
+0.6%
735.00M
-5.24%
738.00M
+3.73%
734.00M
-8.97%
783.00M
+2.54%
776.00M
+18.7%
712.00M
+57.46%
806.00M
+189.1%
763.00M
+242.64%
654.00M
+177%
452.00M
+80.04%
279.00M
-5.17%
223.00M
-43.74%
236.00M
-52.41%
