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Aft-market
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Aft-market
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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
21.00B
-4.73%
22.00B
-2.7%
21.00B
-4.83%
23.00B
-2.07%
22.00B
+0.87%
22.00B
+0.06%
22.00B
+0.81%
23.00B
-1.17%
22.00B
-2%
22.00B
+5.06%
22.00B
+8.77%
23.00B
+47.05%
23.00B
+59.22%
21.00B
+131.24%
20.00B
+382.78%
16.00B
+582.77%
14.00B
+882.07%
9.00B
+839.84%
4.00B
+474.25%
Total Current Assets
16.00B
-14.36%
16.00B
-12.87%
16.00B
-14.49%
19.00B
-3.71%
18.00B
-1.4%
18.00B
-4.85%
18.00B
-9.02%
20.00B
-10.92%
19.00B
-11.85%
19.00B
-4.92%
20.00B
+3.19%
22.00B
+45.45%
21.00B
+56.95%
20.00B
+139.45%
19.00B
+450.51%
15.00B
+804.21%
14.00B
+1141.15%
8.00B
+1258.76%
4.00B
+617.45%
Cash & Short Term Investments
15.00B
-13.06%
14.00B
-18.84%
14.00B
-9.94%
17.00B
+1.42%
17.00B
+6.1%
17.00B
+11.17%
16.00B
+25.31%
17.00B
+17.67%
16.00B
+17.28%
16.00B
+66.66%
13.00B
+102.79%
14.00B
+578.04%
13.00B
+460.81%
9.00B
+920.32%
6.00B
+591.14%
2.00B
+53.94%
2.00B
+137.48%
915.00M
+59.12%
892.00M
+96.77%
Loans & Receivables - Net
785.00M
-34.52%
1.00B
+404.96%
1.00B
-46.65%
2.00B
-34.87%
1.00B
-47.87%
287.00M
-90.44%
2.00B
-72.45%
2.00B
-67.26%
2.00B
-68.56%
3.00B
-71.15%
7.00B
-44.95%
7.00B
-42.29%
7.00B
-31.07%
10.00B
+47.23%
13.00B
+429.89%
12.00B
+7342.69%
11.00B
+134240.01%
7.00B
+68292.16%
2.00B
+19097.18%
Inventories - Total
226.00M
-25.54%
231.00M
-32.17%
254.00M
-26.35%
283.00M
-20.8%
303.00M
-27.09%
340.00M
-24.24%
345.00M
-18.56%
358.00M
-18.63%
416.00M
+41.01%
449.00M
+22.08%
424.00M
-7.66%
440.00M
-12.52%
295.00M
-25.06%
368.00M
+20.4%
459.00M
+212.66%
503.00M
+683.69%
393.00M
+3080.79%
305.00M
+3444.98%
147.00M
+1425.6%
Other Current Assets
293.00M
+6.2%
215.00M
-40.16%
234.00M
-30.47%
213.00M
-24.28%
276.00M
-3.63%
359.00M
+69.24%
337.00M
+96.73%
281.00M
+3.31%
286.00M
+21.43%
212.00M
+73.73%
171.00M
+17.65%
272.00M
+139.77%
236.00M
+48.52%
122.00M
-26.65%
146.00M
+44.02%
113.00M
+27.46%
159.00M
+150.82%
167.00M
+511.94%
101.00M
+480.2%
Total Non-Current Assets
6.00B
+40.75%
6.00B
+44.29%
6.00B
+39.53%
4.00B
+7.11%
4.00B
+13.21%
4.00B
+31.36%
4.00B
+99.84%
3.00B
+156.36%
3.00B
+148.46%
3.00B
+217.92%
2.00B
+139.1%
1.00B
+78.92%
1.00B
+104.32%
947.00M
+33.55%
834.00M
+24.64%
759.00M
+16.38%
681.00M
+90.59%
709.00M
+101.32%
669.00M
+179.38%
Investments - Long-Term
2.00B
+85.86%
3.00B
+80.71%
2.00B
+44.01%
1.00B
+6.62%
1.00B
+3.06%
1.00B
+0.86%
2.00B
+207.12%
1.00B
+1366.46%
1.00B
+2348.3%
1.00B
+2568.54%
517.00M
+967.77%
80.00M
+276.53%
53.00M
--
52.00M
--
48.00M
--
21.00M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.00B
+7.01%
1.00B
+10.41%
1.00B
+23%
1.00B
+21.8%
1.00B
+25.22%
1.00B
+25.84%
1.00B
+21.63%
972.00M
+18.33%
926.00M
+21.75%
894.00M
+34.62%
848.00M
+52.2%
821.00M
+57.78%
761.00M
+72.02%
664.00M
+74.26%
557.00M
+54.35%
520.00M
+59.65%
442.00M
+140.92%
381.00M
+127.2%
361.00M
+148.11%
Other Non-Current Assets
42.00M
-75.9%
105.00M
-50.31%
108.00M
-37.94%
108.00M
-34.43%
176.00M
-15.79%
211.00M
-13.02%
174.00M
-30.29%
165.00M
-30.24%
208.00M
-40.85%
242.00M
+2249.51%
250.00M
+1948.36%
236.00M
+1539.58%
352.00M
+362.34%
10.00M
-93.72%
12.00M
-91.45%
14.00M
-91.13%
76.00M
+1371.89%
164.00M
+12369.6%
143.00M
--
Intangible Assets - Net
2.00B
+40.04%
2.00B
+49.92%
2.00B
+58.53%
1.00B
+0.38%
1.00B
+21.03%
1.00B
+146.25%
1.00B
+214.42%
1.00B
+431%
1.00B
+355.84%
501.00M
+126.47%
379.00M
+75.28%
220.00M
+8.55%
226.00M
+38.86%
221.00M
+34.92%
216.00M
+30.75%
202.00M
+23.8%
163.00M
-3.46%
164.00M
-10.47%
165.00M
+75.87%
Total Liabilities
3.00B
-12.87%
3.00B
-1.05%
2.00B
-1.43%
3.00B
+12.98%
3.00B
+40.43%
3.00B
+36.5%
2.00B
+26.18%
3.00B
-14.37%
2.00B
-45.5%
2.00B
-46.38%
2.00B
-58.68%
3.00B
-18.13%
4.00B
-22.22%
4.00B
+17.97%
4.00B
+160.45%
4.00B
+315.84%
6.00B
+958.56%
4.00B
+886.78%
2.00B
+493.18%
Total Current Liabilities
2.00B
-11.89%
2.00B
-23.71%
2.00B
-4.45%
3.00B
+21.86%
3.00B
+39.58%
2.00B
+33.36%
2.00B
+3.55%
2.00B
-29.83%
2.00B
-54.34%
2.00B
-53.64%
2.00B
-59.76%
3.00B
-15.25%
4.00B
-19.27%
4.00B
+24.04%
4.00B
+193.99%
3.00B
+474.51%
5.00B
+1726.06%
3.00B
+1416.69%
1.00B
+823.03%
Accounts Payable & Accruals
400.00M
-47.57%
504.00M
-42.8%
444.00M
+48.53%
427.00M
+20.54%
763.00M
+242.43%
882.00M
+285.61%
299.00M
+899.33%
354.00M
+73.44%
223.00M
-24.89%
229.00M
-21.47%
30.00M
-75.83%
204.00M
+27.56%
297.00M
+14.52%
291.00M
+10.81%
124.00M
+16.48%
160.00M
+56.42%
259.00M
+517.72%
263.00M
+636.06%
106.00M
+446.94%
Short-Term Debt & Current Portion of Long-Term Debt
53.00M
+42.78%
52.00M
+48.44%
56.00M
+77.32%
40.00M
+40.57%
37.00M
-6.5%
35.00M
-8.55%
31.00M
-16.31%
28.00M
-21.94%
40.00M
+8.11%
39.00M
+19.5%
37.00M
+22.22%
36.00M
-72.29%
37.00M
+94.74%
32.00M
+132.37%
31.00M
+70%
130.00M
+56.1%
19.00M
-85.94%
14.00M
-61.76%
18.00M
+2.41%
Income Taxes Payable
6.00M
-98.27%
4.00M
-98.99%
5.00M
-98.47%
5.00M
-99.14%
364.00M
-33.31%
365.00M
-34.19%
353.00M
-32.89%
526.00M
-11.81%
545.00M
-60.71%
555.00M
-60.86%
526.00M
-67.39%
596.00M
-62.02%
1.00B
-55.51%
1.00B
-19%
2.00B
+226.13%
2.00B
+14262627.27%
3.00B
+2078833.33%
2.00B
+1166966.67%
495.00M
+329833.33%
Other Current Liabilities
2.00B
+29.74%
1.00B
+12.82%
1.00B
+11.61%
2.00B
+76.5%
1.00B
+35.99%
1.00B
+14.75%
923.00M
-3.61%
1.00B
-45.01%
999.00M
-55.32%
997.00M
-54.32%
957.00M
-54.11%
2.00B
+30.31%
2.00B
+48.49%
2.00B
+92.1%
2.00B
+201.47%
2.00B
+285.92%
2.00B
+1550.92%
1.00B
+733.09%
692.00M
+559.68%
Total Non-Current Liabilities
641.00M
-16.08%
1.00B
+73.27%
721.00M
+5.67%
595.00M
-13.7%
764.00M
+43.32%
740.00M
+47.91%
683.00M
+159.74%
690.00M
+152.8%
533.00M
+58.41%
500.00M
+24.71%
263.00M
-50.82%
273.00M
-40.09%
337.00M
-45.58%
401.00M
-20.23%
534.00M
+42.89%
456.00M
+33.67%
619.00M
+144.38%
503.00M
+208.51%
374.00M
+163.32%
Debt - Long-Term
192.00M
-6.93%
217.00M
-0.96%
238.00M
+15.85%
215.00M
+12.41%
206.00M
+27.42%
219.00M
+31.24%
205.00M
+18.91%
191.00M
+8.4%
162.00M
-31.69%
167.00M
-19.12%
172.00M
+10.94%
176.00M
+2.68%
237.00M
-11.47%
207.00M
-14.94%
155.00M
-34.32%
172.00M
-25.73%
268.00M
+14.48%
243.00M
+89.71%
237.00M
+224.82%
Other Non-Current Liabilities
425.00M
-18.27%
1.00B
+114.67%
440.00M
+0.34%
338.00M
-26.33%
520.00M
+58.47%
483.00M
+46.91%
438.00M
+414.92%
459.00M
+407.4%
328.00M
+254.43%
329.00M
+249.47%
85.00M
-74.06%
91.00M
-58.33%
93.00M
-73.6%
94.00M
-63.82%
328.00M
+138.79%
217.00M
+98.48%
351.00M
+1722.91%
260.00M
+781.45%
137.00M
+98.57%
Total Shareholders' Equity
18.00B
-3.33%
19.00B
-2.97%
19.00B
-5.22%
19.00B
-4.12%
19.00B
-3.79%
19.00B
-4.19%
20.00B
-1.47%
20.00B
+0.95%
20.00B
+8.17%
20.00B
+18.27%
20.00B
+27.37%
20.00B
+68.62%
18.00B
+110.83%
17.00B
+206.97%
16.00B
+531.48%
12.00B
+766.99%
9.00B
+839.06%
5.00B
+810.86%
3.00B
+462.25%
Shareholders' Equity
18.00B
-3.33%
19.00B
-2.97%
19.00B
-5.22%
19.00B
-4.12%
19.00B
-3.79%
19.00B
-4.19%
20.00B
-1.47%
20.00B
+0.95%
20.00B
+8.17%
20.00B
+18.27%
20.00B
+27.37%
20.00B
+68.62%
18.00B
+110.83%
17.00B
+206.97%
16.00B
+531.48%
12.00B
+766.99%
9.00B
+839.06%
5.00B
+810.86%
3.00B
+462.25%
Common Equity Attributable to Parent Shareholders
18.00B
-3.33%
19.00B
-2.97%
19.00B
-5.22%
19.00B
-4.12%
19.00B
-3.79%
19.00B
-4.19%
20.00B
-1.47%
20.00B
+0.95%
20.00B
+8.17%
20.00B
+18.27%
20.00B
+27.37%
20.00B
+68.62%
18.00B
+110.83%
17.00B
+206.97%
16.00B
+531.48%
12.00B
+766.99%
9.00B
+839.06%
5.00B
+810.86%
3.00B
+462.25%
Total Liabilities & Equity
21.00B
-4.73%
22.00B
-2.7%
21.00B
-4.83%
23.00B
-2.07%
22.00B
+0.87%
22.00B
+0.06%
22.00B
+0.81%
23.00B
-1.17%
22.00B
-2%
22.00B
+5.06%
22.00B
+8.77%
23.00B
+47.05%
23.00B
+59.22%
21.00B
+131.24%
20.00B
+382.78%
16.00B
+582.77%
14.00B
+882.07%
9.00B
+839.84%
4.00B
+474.25%
Net Debt
-14.00B
-13.26%
-14.00B
-19.21%
-14.00B
-10.46%
-17.00B
+1.22%
-16.00B
+5.91%
-17.00B
+11.01%
-15.00B
+25.53%
-16.00B
+17.89%
-16.00B
+18.19%
-15.00B
+68.77%
-12.00B
+105.59%
-14.00B
+681.38%
-13.00B
+524.09%
-9.00B
+1282.16%
-6.00B
+838.03%
-2.00B
+71.59%
-2.00B
+229.71%
-658.00M
+60.29%
-637.00M
+75.64%
Working Capital
14.00B
-14.76%
14.00B
-11.21%
14.00B
-15.46%
16.00B
-6.74%
16.00B
-5.77%
16.00B
-8.85%
17.00B
-10.07%
17.00B
-7.98%
17.00B
-2.13%
17.00B
+6.82%
19.00B
+18.73%
19.00B
+63.68%
17.00B
+100.16%
16.00B
+208.64%
16.00B
+601.68%
12.00B
+992.55%
9.00B
+950.43%
5.00B
+1178.92%
2.00B
+534.21%
