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0.000%
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Aft-market
ET
$
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Aft-market
ET
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
3.00B
-1.15%
3.00B
-6.17%
3.00B
-3.67%
3.00B
-2.58%
3.00B
-5.51%
4.00B
+5.63%
4.00B
+7.5%
3.00B
+6.73%
4.00B
+8.78%
3.00B
+10.88%
3.00B
+8.25%
3.00B
+25.96%
3.00B
+29.37%
3.00B
+18.42%
3.00B
+36.3%
3.00B
+30.88%
3.00B
+25.66%
3.00B
+43.8%
2.00B
+29.82%
Total Current Assets
2.00B
-7.92%
2.00B
-15.73%
2.00B
-10.7%
2.00B
-8.3%
2.00B
-18.41%
2.00B
-1.34%
2.00B
+1.14%
2.00B
-0.35%
2.00B
+13.06%
2.00B
-6.12%
2.00B
-9.54%
2.00B
+9.45%
2.00B
+12.56%
2.00B
+21.97%
2.00B
+48.38%
2.00B
+44.09%
2.00B
+37.1%
2.00B
+68.25%
2.00B
+47.72%
Cash & Short Term Investments
512.00M
-32.8%
481.00M
-47.83%
562.00M
-36.9%
713.00M
-24.89%
762.00M
-40.17%
922.00M
-14.69%
890.00M
-11.04%
950.00M
-4.89%
1.00B
+46.81%
1.00B
+4.63%
1.00B
+8.45%
998.00M
+33.31%
867.00M
+10.19%
1.00B
+58.01%
923.00M
+101.92%
749.00M
+84.74%
787.00M
+56.15%
654.00M
+80.88%
457.00M
+112.56%
Loans & Receivables - Net
463.00M
+8.63%
481.00M
+0.74%
474.00M
-4.06%
345.00M
-7.74%
426.00M
-11.03%
477.00M
-3.03%
494.00M
+14.54%
374.00M
+16.68%
479.00M
-9.49%
492.00M
-16.91%
432.00M
-36.56%
320.00M
-30.71%
529.00M
+7.81%
592.00M
-2.94%
680.00M
+23.04%
462.00M
+18.18%
491.00M
+12.11%
610.00M
+69.08%
553.00M
+62.55%
Inventories - Total
844.00M
+6.56%
919.00M
+10.42%
921.00M
+13.12%
803.00M
+12.76%
792.00M
+15.94%
832.00M
+18.38%
815.00M
+10.26%
712.00M
+2.12%
683.00M
-10.92%
703.00M
-12.52%
739.00M
-8.19%
698.00M
+5.58%
767.00M
+19.06%
804.00M
+10.51%
805.00M
+31.55%
661.00M
+31.22%
644.00M
+41.83%
727.00M
+59.43%
612.00M
+14.06%
Prepaid Expenses
34.00M
+5.16%
30.00M
-16.29%
22.00M
+25.89%
25.00M
+16.9%
32.00M
+3.84%
36.00M
+60.25%
18.00M
-15.08%
21.00M
-55.78%
31.00M
+71.86%
23.00M
+15.46%
21.00M
+35.34%
48.00M
+240.24%
18.00M
+13.48%
20.00M
+20.46%
15.00M
+35.08%
14.00M
+58.83%
16.00M
-8.96%
16.00M
+10.82%
11.00M
-19.01%
Total Non-Current Assets
2.00B
+8.38%
2.00B
+9.28%
2.00B
+7.47%
1.00B
+5.81%
1.00B
+21.53%
1.00B
+19.22%
1.00B
+19.42%
1.00B
+19.16%
1.00B
+0.78%
1.00B
+71.5%
1.00B
+71.37%
1.00B
+71.31%
1.00B
+79.45%
687.00M
+7.3%
683.00M
+5.75%
687.00M
+4.55%
650.00M
+0.63%
640.00M
-1.22%
646.00M
-0.63%
Property Plant & Equipment - Net
1.00B
+13.26%
1.00B
+14.52%
1.00B
+12.21%
1.00B
+9.75%
1.00B
+22.41%
1.00B
+19.59%
1.00B
+19.83%
1.00B
+19.65%
865.00M
+4.05%
863.00M
+47.82%
851.00M
+46.78%
852.00M
+45.17%
831.00M
+50.74%
584.00M
+7.51%
580.00M
+6.41%
587.00M
+6.06%
551.00M
+2.01%
543.00M
+0.28%
545.00M
+0.47%
Other Non-Current Assets
20.00M
-6.32%
18.00M
-15.35%
18.00M
-18.33%
19.00M
-8.78%
22.00M
-11.77%
21.00M
-12.91%
22.00M
-10.24%
21.00M
-14.56%
25.00M
-22.78%
24.00M
-13.88%
24.00M
-12.46%
25.00M
+3.72%
32.00M
+39.47%
28.00M
+34.6%
28.00M
+14.1%
24.00M
-9.11%
23.00M
-19.7%
21.00M
-28.58%
24.00M
-18.22%
Intangible Assets - Net
330.00M
-5.52%
335.00M
-4.66%
340.00M
-4.55%
345.00M
-4.44%
349.00M
+21.76%
351.00M
+20.77%
356.00M
+20.67%
361.00M
+20.58%
287.00M
-5.69%
291.00M
+287.08%
295.00M
+291.23%
299.00M
+295.32%
304.00M
+299.66%
75.00M
-1.6%
75.00M
-1.6%
76.00M
-1.59%
76.00M
-1.58%
76.00M
-1.58%
77.00M
-1.57%
Total Liabilities
1.00B
-4.52%
1.00B
-5.52%
1.00B
-0.2%
1.00B
-3.55%
1.00B
-1.25%
1.00B
+4.67%
1.00B
+11.46%
1.00B
+6.8%
1.00B
-2.24%
1.00B
-4.55%
1.00B
-16.44%
1.00B
-3.07%
1.00B
+6.45%
1.00B
-4.3%
1.00B
+13.54%
1.00B
+9.43%
1.00B
+0.08%
1.00B
+30%
1.00B
+22.57%
Total Current Liabilities
598.00M
-7.02%
645.00M
-6.7%
702.00M
+2.59%
564.00M
-5.07%
643.00M
-7.41%
692.00M
+3.62%
685.00M
+18.03%
594.00M
+8.85%
695.00M
-6.05%
667.00M
-13.23%
580.00M
-34.09%
546.00M
-14.81%
739.00M
+5.59%
769.00M
-9.97%
880.00M
+26.37%
641.00M
+22.28%
700.00M
+3.53%
854.00M
+76.03%
697.00M
+58.68%
Accounts Payable & Accruals
579.00M
-7.08%
622.00M
-6.81%
679.00M
+5.32%
541.00M
-5.31%
624.00M
-7.79%
667.00M
+3.57%
645.00M
+14.79%
571.00M
+9.26%
676.00M
-6.07%
644.00M
-15.02%
562.00M
-28.03%
523.00M
-16.97%
720.00M
+3.75%
758.00M
+1.39%
780.00M
+23.88%
629.00M
+24.32%
694.00M
+17.27%
747.00M
+59.25%
630.00M
+44.87%
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
-45.02%
1.00M
-48.9%
2.00M
-18.48%
2.00M
-10.86%
2.00M
+0.1%
2.00M
+6.71%
2.00M
+8.58%
2.00M
+6.12%
2.00M
+6.48%
2.00M
+7.44%
2.00M
+8.29%
2.00M
+9.38%
2.00M
+11.94%
2.00M
+10.98%
2.00M
+10.52%
2.00M
+7.51%
2.00M
+5.61%
2.00M
+9.91%
2.00M
+19.71%
Income Taxes Payable
--
--
--
--
5.00M
-74.88%
--
--
--
--
--
--
22.00M
--
--
--
--
-100%
--
--
--
-100%
--
--
12.00M
+11244.04%
--
-100%
93.00M
+53.92%
0.00
-100%
109.00K
-99.34%
15.00M
+109.17%
61.00M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
79.00M
--
--
--
Operating Lease Liabilities - Short-Term
10.00M
-2.65%
10.00M
-1.13%
10.00M
+0.13%
10.00M
+6.22%
10.00M
+6.18%
10.00M
+5.25%
10.00M
-2.23%
10.00M
-6.88%
10.00M
--
10.00M
--
10.00M
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7.00M
+1.57%
12.00M
+1.78%
6.00M
+1.79%
11.00M
-1.63%
7.00M
+9.48%
12.00M
+4.72%
6.00M
-2.21%
11.00M
+4.42%
7.00M
+26.35%
12.00M
+21.35%
7.00M
+34.38%
11.00M
+13.02%
5.00M
+15.04%
10.00M
-14.31%
5.00M
+7.91%
10.00M
+19.6%
5.00M
+22.83%
11.00M
+56.59%
4.00M
+53.75%
Total Non-Current Liabilities
661.00M
-2.13%
648.00M
-4.31%
652.00M
-3.03%
654.00M
-2.21%
675.00M
+5.44%
677.00M
+5.77%
673.00M
+5.49%
669.00M
+5.05%
640.00M
+2.25%
641.00M
+6.56%
638.00M
+10.47%
637.00M
+9.92%
626.00M
+7.47%
601.00M
+4.09%
577.00M
-1.68%
579.00M
-1.97%
582.00M
-3.77%
577.00M
-6.27%
587.00M
-3.49%
Debt - Long-Term
461.00M
-2.61%
461.00M
-2.65%
473.00M
-0.21%
473.00M
-0.07%
473.00M
-0.04%
474.00M
-0.06%
474.00M
-0.07%
473.00M
-0.22%
474.00M
-0.23%
474.00M
-0.45%
474.00M
-0.45%
474.00M
-0.44%
475.00M
+0.01%
476.00M
+0.25%
476.00M
+0.26%
477.00M
+0.24%
475.00M
-0.17%
475.00M
+0.61%
475.00M
+2.42%
Other Non-Current Liabilities
59.00M
-3.99%
59.00M
+2.67%
59.00M
+3.37%
59.00M
+3.43%
61.00M
+11.9%
58.00M
+6.97%
57.00M
+11.62%
57.00M
+13.73%
55.00M
+12.63%
54.00M
+19.91%
51.00M
+17.57%
50.00M
+14.44%
48.00M
+8.53%
45.00M
+1.53%
43.00M
+1.28%
44.00M
+6.28%
45.00M
-7.17%
44.00M
-26.04%
43.00M
-26.2%
Total Shareholders' Equity
2.00B
+0.94%
2.00B
-6.55%
2.00B
-5.76%
2.00B
-2.02%
2.00B
-7.98%
2.00B
+6.2%
2.00B
+5.25%
2.00B
+6.69%
2.00B
+16.36%
2.00B
+22.86%
2.00B
+30.07%
2.00B
+52.15%
2.00B
+51.89%
2.00B
+45.18%
2.00B
+65.65%
1.00B
+58.98%
1.00B
+67.79%
1.00B
+64.35%
995.00M
+40.52%
Shareholders' Equity
2.00B
+0.94%
2.00B
-6.55%
2.00B
-5.76%
2.00B
-2.02%
2.00B
-7.98%
2.00B
+6.2%
2.00B
+5.25%
2.00B
+6.69%
2.00B
+16.36%
2.00B
+22.86%
2.00B
+30.07%
2.00B
+52.15%
2.00B
+51.89%
2.00B
+45.18%
2.00B
+65.65%
1.00B
+58.98%
1.00B
+67.79%
1.00B
+64.35%
995.00M
+40.52%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00B
+0.94%
2.00B
-6.55%
2.00B
-5.76%
2.00B
-2.02%
2.00B
-7.98%
2.00B
+6.2%
2.00B
+5.25%
2.00B
+6.69%
2.00B
+16.36%
2.00B
+22.86%
2.00B
+30.07%
2.00B
+52.15%
2.00B
+51.89%
2.00B
+45.18%
2.00B
+65.65%
1.00B
+58.98%
1.00B
+67.79%
1.00B
+64.35%
995.00M
+40.52%
Total Liabilities & Equity
3.00B
-1.15%
3.00B
-6.17%
3.00B
-3.67%
3.00B
-2.58%
3.00B
-5.51%
4.00B
+5.63%
4.00B
+7.5%
3.00B
+6.73%
4.00B
+8.78%
3.00B
+10.88%
3.00B
+8.25%
3.00B
+25.96%
3.00B
+29.37%
3.00B
+18.42%
3.00B
+36.3%
3.00B
+30.88%
3.00B
+25.66%
3.00B
+43.8%
2.00B
+29.82%
Net Debt
-50.00M
-82.65%
-19.00M
-95.76%
-87.00M
-78.94%
-238.00M
-49.72%
-286.00M
-64.1%
-446.00M
-26.21%
-414.00M
-21.02%
-474.00M
-9.16%
-797.00M
+104.17%
-605.00M
+8.98%
-525.00M
+17.98%
-522.00M
+92.86%
-391.00M
+25.74%
-555.00M
+213.1%
-445.00M
-2365.87%
-271.00M
-478.22%
-311.00M
+1054.02%
-177.00M
-258.34%
20.00M
-92.15%
Working Capital
1.00B
-8.34%
1.00B
-19.69%
1.00B
-16.64%
1.00B
-9.62%
1.00B
-22.73%
2.00B
-3.37%
2.00B
-4.94%
1.00B
-3.66%
2.00B
+22.85%
2.00B
-2.86%
2.00B
+4.46%
2.00B
+21.93%
1.00B
+16.5%
2.00B
+45.63%
2.00B
+64.76%
1.00B
+58.65%
1.00B
+67.91%
1.00B
+62.91%
936.00M
+40.5%
