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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
6.00B
+37.84%
5.00B
+4.42%
5.00B
-13.45%
5.00B
-8.28%
5.00B
-7.25%
5.00B
+0.93%
5.00B
+12.97%
5.00B
+12.07%
5.00B
+11.27%
5.00B
+9.88%
5.00B
+7.78%
5.00B
+8.18%
5.00B
+44.39%
4.00B
+47.43%
4.00B
+50.81%
4.00B
+51.26%
3.00B
+13.57%
3.00B
+12.29%
3.00B
+9.89%
Total Current Assets
2.00B
+60.86%
2.00B
+14.64%
1.00B
-32.15%
2.00B
-21.97%
2.00B
-19.17%
2.00B
-1.91%
2.00B
+36.56%
2.00B
+32.29%
2.00B
+29.82%
2.00B
+32.49%
2.00B
+25.89%
2.00B
+30.42%
1.00B
+35.71%
1.00B
+42.22%
1.00B
+33.36%
1.00B
+26.84%
1.00B
+15.28%
952.00M
+13.78%
961.00M
+22.8%
Cash & Short Term Investments
1.00B
+343.92%
842.00M
+81.88%
309.00M
-68.12%
400.00M
-52.82%
257.00M
-58.2%
463.00M
-11.99%
969.00M
+190.26%
849.00M
+253.47%
616.00M
+286.24%
526.00M
+324.91%
334.00M
+163.75%
240.00M
+71.75%
159.00M
-51.39%
124.00M
-52.67%
127.00M
-60.41%
140.00M
-57.64%
328.00M
+3.99%
262.00M
+1.12%
320.00M
+70.88%
Loans & Receivables - Net
874.00M
+5.62%
753.00M
-12.47%
749.00M
-9.71%
752.00M
-5.93%
828.00M
-4.95%
860.00M
+0.24%
829.00M
-0.57%
799.00M
-4.43%
871.00M
+6.77%
858.00M
+10.85%
834.00M
+13.39%
836.00M
+25.08%
816.00M
+57.78%
774.00M
+57.38%
735.00M
+58.9%
668.00M
+56.41%
517.00M
+18.42%
492.00M
+16.22%
463.00M
+7.23%
Inventories - Total
386.00M
-1.67%
385.00M
-2.12%
406.00M
+8.27%
407.00M
+11.5%
392.00M
+9.81%
394.00M
+2.28%
375.00M
-11.17%
365.00M
-16.85%
357.00M
-20.11%
385.00M
-10.68%
422.00M
+8.25%
439.00M
+24.33%
447.00M
+121.32%
431.00M
+141.41%
390.00M
+137.86%
353.00M
+118.63%
202.00M
+41.75%
179.00M
+21.23%
164.00M
+7.38%
Prepaid Expenses
45.00M
+1.71%
38.00M
-13.74%
31.00M
+4.59%
40.00M
+9.32%
44.00M
+14.98%
44.00M
+70.41%
29.00M
+28.5%
37.00M
+7.83%
38.00M
+38.98%
26.00M
-1.08%
23.00M
-21.45%
34.00M
+28.34%
27.00M
+29.08%
26.00M
+25.88%
29.00M
+104.15%
27.00M
+50.9%
21.00M
-33.83%
21.00M
+157.76%
14.00M
+30.56%
Total Non-Current Assets
4.00B
+26.65%
3.00B
-1.3%
3.00B
-0.19%
3.00B
+0.73%
3.00B
-0.09%
3.00B
+2.59%
3.00B
+0.64%
3.00B
+1.83%
3.00B
+2.48%
3.00B
-0.1%
3.00B
+0.25%
3.00B
-0.42%
3.00B
+48.91%
3.00B
+49.86%
3.00B
+59.49%
3.00B
+63.44%
2.00B
+12.7%
2.00B
+11.61%
2.00B
+4.43%
Property Plant & Equipment - Net
473.00M
+2.93%
435.00M
-5.19%
439.00M
-6.24%
456.00M
-2.77%
459.00M
-3.19%
459.00M
-0.91%
468.00M
-0.79%
469.00M
+2.12%
474.00M
+7.71%
463.00M
+9.04%
472.00M
+8.85%
459.00M
+8.92%
440.00M
+43.17%
424.00M
+41.22%
433.00M
+54.09%
422.00M
+60.03%
308.00M
+21.19%
301.00M
+14.97%
281.00M
+3.49%
Other Non-Current Assets
10.00M
-20.71%
10.00M
-4.36%
10.00M
+8.61%
10.00M
-4.59%
12.00M
+10.27%
10.00M
-21.06%
10.00M
-42.23%
11.00M
-33.96%
11.00M
-40.5%
13.00M
-35.36%
16.00M
+25.81%
16.00M
+8.84%
19.00M
+41.76%
20.00M
+43.2%
13.00M
-5.33%
15.00M
+7.63%
13.00M
-12.98%
14.00M
-9.28%
14.00M
-12.4%
Intangible Assets - Net
3.00B
+30.97%
3.00B
-0.62%
3.00B
+0.85%
3.00B
+1.38%
3.00B
+0.42%
3.00B
+3.33%
3.00B
+1.18%
3.00B
+2%
3.00B
+1.91%
3.00B
-1.31%
3.00B
-1.29%
3.00B
-1.97%
3.00B
+49.99%
3.00B
+51.41%
3.00B
+60.97%
3.00B
+64.49%
2.00B
+11.56%
2.00B
+11.25%
2.00B
+4.76%
Total Liabilities
4.00B
+65.09%
3.00B
+16.9%
2.00B
-4.55%
3.00B
-2.82%
3.00B
-2.69%
3.00B
-2.83%
3.00B
-1.42%
3.00B
-2.91%
3.00B
-2.45%
3.00B
-2.18%
3.00B
-1.07%
3.00B
+2.1%
3.00B
+71.37%
3.00B
+75.75%
3.00B
+78.13%
3.00B
+78.8%
2.00B
+6.33%
2.00B
+4.88%
1.00B
+3.01%
Total Current Liabilities
843.00M
+11.45%
714.00M
-5.05%
739.00M
-5.85%
767.00M
-0.56%
756.00M
+0.33%
752.00M
-0.8%
784.00M
+4.41%
772.00M
-2.29%
754.00M
-4.43%
758.00M
-5.41%
751.00M
-3.43%
790.00M
+7.66%
789.00M
+34.85%
802.00M
+47.58%
778.00M
+51.26%
733.00M
+47.73%
585.00M
+20.54%
543.00M
+15.21%
514.00M
+9.17%
Accounts Payable & Accruals
653.00M
+5.26%
570.00M
-6.46%
562.00M
-13.58%
617.00M
-1.44%
621.00M
+0.23%
610.00M
-1.79%
650.00M
+4.81%
626.00M
-4%
619.00M
-7.07%
621.00M
-6.93%
620.00M
-5.29%
652.00M
+6.13%
666.00M
+30.49%
667.00M
+42.37%
655.00M
+46.38%
615.00M
+43.22%
511.00M
+32.3%
469.00M
+25.05%
448.00M
+15.39%
Short-Term Debt & Current Portion of Long-Term Debt
67.00M
+43.71%
51.00M
+7.99%
54.00M
+12.08%
50.00M
+2.62%
47.00M
-6.67%
47.00M
+0.17%
48.00M
+7.22%
49.00M
+15.8%
50.00M
+26.25%
47.00M
+15.78%
45.00M
+8.44%
42.00M
+3.04%
40.00M
+68.51%
41.00M
+74.11%
41.00M
+76.59%
41.00M
+75.89%
24.00M
+1.33%
23.00M
+1.33%
23.00M
+1.36%
Income Taxes Payable
--
--
--
--
34.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Operating Lease Liabilities - Short-Term
69.00M
+1.86%
67.00M
-0.1%
68.00M
+1.81%
69.00M
+4.46%
68.00M
+4.45%
67.00M
+8.29%
67.00M
+7.94%
66.00M
+8.05%
65.00M
+12.86%
62.00M
+11.83%
62.00M
+12.33%
61.00M
+11.52%
57.00M
+54.58%
55.00M
+50.75%
55.00M
+57.44%
55.00M
+63%
37.00M
+13.13%
37.00M
+6.47%
35.00M
+0.19%
Other Current Liabilities
54.00M
+151.15%
26.00M
-8.07%
21.00M
+7.55%
31.00M
+1.49%
21.00M
+7.69%
28.00M
-0.67%
19.00M
-20.3%
31.00M
-10.51%
20.00M
-21.97%
28.00M
-26.33%
24.00M
-8.82%
34.00M
+47.5%
25.00M
+86.57%
38.00M
+164.72%
26.00M
+218.28%
23.00M
+120.8%
14.00M
-68.54%
15.00M
-26.88%
8.00M
-67.17%
Total Non-Current Liabilities
3.00B
+87.87%
2.00B
+26.1%
2.00B
-3.98%
2.00B
-3.78%
2.00B
-3.91%
2.00B
-3.66%
2.00B
-3.74%
2.00B
-3.17%
2.00B
-1.62%
2.00B
-0.8%
2.00B
-0.1%
2.00B
-0.06%
2.00B
+93.3%
2.00B
+91.36%
2.00B
+92.2%
2.00B
+94.71%
974.00M
-0.7%
981.00M
-0.07%
981.00M
+0.05%
Debt - Long-Term
3.00B
+108.66%
2.00B
+35.41%
1.00B
-3.73%
1.00B
-3.44%
1.00B
-3.16%
1.00B
-3.15%
1.00B
-3.17%
1.00B
-3.28%
1.00B
-3.26%
1.00B
-3.11%
1.00B
-2.9%
1.00B
-2.62%
1.00B
+112.43%
1.00B
+112.06%
1.00B
+111.67%
1.00B
+113.97%
676.00M
-1.93%
681.00M
-1.92%
686.00M
-1.89%
Other Non-Current Liabilities
60.00M
-2.84%
60.00M
-3.43%
59.00M
-4.19%
59.00M
-1.97%
62.00M
+3.91%
62.00M
+5.22%
62.00M
-7.58%
60.00M
-2.89%
60.00M
-7.09%
59.00M
-6.13%
67.00M
+22.82%
62.00M
+17.6%
64.00M
+5.53%
63.00M
-0.83%
54.00M
-14.91%
53.00M
-17.83%
61.00M
-7.34%
63.00M
+8.72%
64.00M
+20.62%
Total Shareholders' Equity
2.00B
+5.15%
2.00B
-9.05%
2.00B
-21.98%
2.00B
-13.81%
2.00B
-12.19%
2.00B
+5.33%
3.00B
+31.32%
3.00B
+32.85%
2.00B
+31.26%
2.00B
+28.43%
2.00B
+21.68%
2.00B
+17.92%
2.00B
+17.46%
2.00B
+18.16%
2.00B
+21.55%
2.00B
+21.33%
2.00B
+21.86%
1.00B
+21.12%
1.00B
+18.35%
Shareholders' Equity
2.00B
+5.15%
2.00B
-9.05%
2.00B
-21.98%
2.00B
-13.81%
2.00B
-12.19%
2.00B
+5.33%
3.00B
+31.32%
3.00B
+32.85%
2.00B
+31.26%
2.00B
+28.43%
2.00B
+21.68%
2.00B
+17.92%
2.00B
+17.46%
2.00B
+18.16%
2.00B
+21.55%
2.00B
+21.33%
2.00B
+21.86%
1.00B
+21.12%
1.00B
+18.35%
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
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.00B
+5.15%
2.00B
-9.05%
2.00B
-21.98%
2.00B
-13.81%
2.00B
-12.19%
2.00B
+5.33%
3.00B
+31.32%
3.00B
+32.85%
2.00B
+31.26%
2.00B
+28.43%
2.00B
+21.68%
2.00B
+17.92%
2.00B
+17.46%
2.00B
+18.16%
2.00B
+21.55%
2.00B
+21.33%
2.00B
+21.86%
1.00B
+21.12%
1.00B
+18.35%
Total Liabilities & Equity
6.00B
+37.84%
5.00B
+4.42%
5.00B
-13.45%
5.00B
-8.28%
5.00B
-7.25%
5.00B
+0.93%
5.00B
+12.97%
5.00B
+12.07%
5.00B
+11.27%
5.00B
+9.88%
5.00B
+7.78%
5.00B
+8.18%
5.00B
+44.39%
4.00B
+47.43%
4.00B
+50.81%
4.00B
+51.26%
3.00B
+13.57%
3.00B
+12.29%
3.00B
+9.89%
Net Debt
2.00B
+52.58%
1.00B
+11.11%
1.00B
+138.01%
980.00M
+69.62%
1.00B
+37.8%
939.00M
+2.08%
445.00M
-60.3%
578.00M
-52.9%
823.00M
-37.45%
920.00M
-32.39%
1.00B
-17.98%
1.00B
-10.07%
1.00B
+254.35%
1.00B
+207.44%
1.00B
+250.49%
1.00B
+261.94%
371.00M
-6.44%
443.00M
-3.47%
390.00M
-27.16%
Working Capital
2.00B
+109.7%
1.00B
+29.34%
756.00M
-46.7%
832.00M
-34.9%
765.00M
-32.19%
1.00B
-2.72%
1.00B
+64.59%
1.00B
+68.25%
1.00B
+70.68%
1.00B
+87.44%
862.00M
+71.2%
759.00M
+67.17%
661.00M
+36.76%
553.00M
+35.1%
503.00M
+12.73%
454.00M
+3.26%
483.00M
+9.5%
409.00M
+11.94%
446.00M
+43.43%
