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CAH
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0.000%
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Aft-market
ET
$
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(
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
55.00B
+28.26%
53.00B
+17.73%
50.00B
+8.7%
47.00B
+0.92%
43.00B
-1.49%
45.00B
+4.09%
46.00B
+5.77%
47.00B
+4.7%
44.00B
+0.74%
43.00B
-1.21%
43.00B
+3.01%
44.00B
+1.84%
43.00B
+0.92%
44.00B
-1.29%
42.00B
-4.02%
44.00B
-2.32%
43.00B
+3.03%
44.00B
+9.04%
44.00B
+6.62%
45.00B
--
42.00B
--
Total Current Assets
39.00B
+17.12%
36.00B
+4.27%
35.00B
-3.19%
36.00B
-5.05%
33.00B
-5.14%
35.00B
+3.4%
36.00B
+6.68%
38.00B
+8.85%
35.00B
+6.09%
34.00B
+2.44%
33.00B
+8.46%
35.00B
+8.63%
33.00B
+9.97%
33.00B
+6.08%
31.00B
+1.72%
32.00B
+5.76%
30.00B
+9.99%
31.00B
+19.69%
30.00B
+17.46%
30.00B
--
27.00B
--
Cash & Short Term Investments
5.00B
+60.2%
4.00B
-24.53%
3.00B
-10.54%
4.00B
-17.01%
3.00B
-25.61%
5.00B
+25.93%
4.00B
-6.82%
5.00B
+25.64%
4.00B
+10.37%
4.00B
-13.59%
4.00B
+69.35%
4.00B
+15.6%
3.00B
+41.78%
5.00B
+38.45%
2.00B
-32.67%
3.00B
-15.41%
2.00B
-10.31%
3.00B
+22.95%
3.00B
+50.24%
4.00B
--
3.00B
--
Loans & Receivables - Net
14.00B
+16.88%
13.00B
+9.58%
13.00B
+9.51%
12.00B
+4.93%
12.00B
+4.58%
12.00B
+8.79%
12.00B
+5.22%
12.00B
+3.21%
11.00B
+2.05%
11.00B
+5.18%
11.00B
+7.24%
11.00B
+21.42%
11.00B
+18.64%
11.00B
+16.02%
10.00B
+17.45%
9.00B
+7.77%
9.00B
+7.73%
9.00B
+10.15%
9.00B
-3.24%
9.00B
--
9.00B
--
Inventories - Total
18.00B
+12.42%
17.00B
+12.53%
16.00B
-6.48%
17.00B
-8.38%
16.00B
-8.05%
15.00B
-7.21%
17.00B
+3.95%
18.00B
+6.88%
17.00B
+6.9%
16.00B
+3.09%
17.00B
+7.27%
17.00B
+15.54%
16.00B
+7.96%
16.00B
+7.14%
15.00B
+8.12%
15.00B
+3.45%
15.00B
+9.53%
15.00B
+10.58%
14.00B
+11.88%
14.00B
--
13.00B
--
Prepaid Expenses
3.00B
+0.42%
2.00B
-9.35%
2.00B
-24.14%
3.00B
-6.85%
3.00B
+0.35%
3.00B
+16.09%
3.00B
+66.81%
3.00B
+24.71%
3.00B
+13.54%
2.00B
+13.51%
2.00B
-31.96%
2.00B
-47.96%
2.00B
-29.88%
2.00B
-28.91%
3.00B
+2.58%
4.00B
+35.38%
3.00B
+46.88%
3.00B
+66.55%
3.00B
+60.46%
3.00B
--
2.00B
--
Assets Held for Sale - Short-Term
13.00M
-72.34%
12.00M
-74.47%
47.00M
+291.67%
50.00M
+316.67%
47.00M
--
47.00M
-66.43%
12.00M
--
12.00M
--
0.00
--
140.00M
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.00B
--
1.00B
--
--
--
--
--
Total Non-Current Assets
17.00B
+64.38%
17.00B
+63.61%
15.00B
+50.56%
11.00B
+26.15%
10.00B
+12.55%
10.00B
+6.5%
10.00B
+2.69%
9.00B
-9.82%
9.00B
-15.61%
10.00B
-12.16%
10.00B
-12%
10.00B
-16.45%
11.00B
-19.39%
11.00B
-18.37%
11.00B
-16.91%
12.00B
-18.99%
13.00B
-9.76%
13.00B
-9.58%
14.00B
-11.69%
15.00B
--
15.00B
--
Property Plant & Equipment - Net
3.00B
+11.68%
3.00B
+13.01%
3.00B
+7.85%
3.00B
+4.58%
3.00B
+3.85%
3.00B
+2.76%
2.00B
+4.57%
2.00B
+4.49%
2.00B
+4.36%
2.00B
+4.24%
2.00B
+2.79%
2.00B
+0.86%
2.00B
+0.13%
2.00B
-16.28%
2.00B
-0.73%
2.00B
-2.72%
2.00B
-1.39%
3.00B
+1%
2.00B
-16.37%
2.00B
--
2.00B
--
Other Non-Current Assets
2.00B
+42.16%
2.00B
+36.25%
2.00B
+36.7%
1.00B
+14.03%
1.00B
+7.14%
1.00B
+18.01%
1.00B
+22.92%
1.00B
+18.45%
1.00B
+16.65%
1.00B
+11.86%
951.00M
+4.85%
927.00M
+1.53%
985.00M
+6.95%
953.00M
+94.09%
907.00M
-10.9%
913.00M
-18.34%
921.00M
-19.35%
491.00M
-35.31%
1.00B
-11.79%
1.00B
--
1.00B
--
Intangible Assets - Net
12.00B
+89.57%
12.00B
+88.79%
11.00B
+69.26%
7.00B
+38.45%
6.00B
+17.6%
6.00B
+6%
7.00B
-0.91%
5.00B
-18.84%
5.00B
-26.27%
6.00B
-20.24%
7.00B
-18.14%
7.00B
-23.04%
7.00B
-26.37%
8.00B
-24.42%
8.00B
-21.19%
9.00B
-22.55%
10.00B
-10.56%
10.00B
-10.47%
10.00B
-10.54%
11.00B
--
11.00B
--
Total Liabilities
58.00B
+25.09%
56.00B
+15.36%
52.00B
+5.35%
50.00B
-0.19%
46.00B
-1.83%
48.00B
+4.38%
49.00B
+7.78%
50.00B
+7.12%
47.00B
+4.5%
46.00B
+3.86%
46.00B
+6.52%
47.00B
+9.41%
45.00B
+8.58%
45.00B
+4.51%
43.00B
+1.72%
43.00B
-0.15%
42.00B
+3.21%
43.00B
+9.46%
42.00B
+5.35%
43.00B
--
40.00B
--
Total Current Liabilities
40.00B
+16.12%
39.00B
+9.14%
37.00B
+0.98%
35.00B
-8%
35.00B
-1.1%
36.00B
+5.63%
36.00B
+11.7%
38.00B
+15.28%
35.00B
+11.11%
34.00B
+10.44%
33.00B
+13.19%
33.00B
+19.77%
32.00B
+19.1%
31.00B
+10.59%
29.00B
+13.39%
28.00B
+7.69%
26.00B
+10.34%
28.00B
+16.98%
25.00B
+2.64%
26.00B
--
24.00B
--
Accounts Payable & Accruals
40.00B
+19.2%
38.00B
+8.92%
36.00B
+2.85%
35.00B
-6.52%
34.00B
-1.57%
35.00B
+6.99%
35.00B
+8.13%
37.00B
+13.68%
34.00B
+10.64%
33.00B
+9.8%
32.00B
+16.6%
33.00B
+18.98%
31.00B
+18.26%
30.00B
+12.87%
28.00B
+10.47%
27.00B
+6.57%
26.00B
+9.14%
27.00B
+12.98%
25.00B
+4.82%
26.00B
--
24.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
52.00M
-94.47%
550.00M
+26.73%
543.00M
-54.25%
544.00M
-54.21%
940.00M
+19.29%
434.00M
-45.2%
1.00B
+4465.38%
1.00B
+105.89%
788.00M
+36.33%
792.00M
+36.55%
26.00M
-96.98%
577.00M
+91.69%
578.00M
+92.03%
580.00M
-33.41%
861.00M
+5281.25%
301.00M
+2215.38%
301.00M
+2408.33%
871.00M
+8610%
16.00M
-96.85%
13.00M
--
12.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
105.00M
+0.96%
--
-100%
--
--
--
--
Total Non-Current Liabilities
18.00B
+51.76%
17.00B
+32.82%
15.00B
+17.69%
15.00B
+25.28%
12.00B
-3.94%
13.00B
+1.01%
13.00B
-1.96%
12.00B
-12.97%
12.00B
-10.82%
13.00B
-10.46%
13.00B
-7.08%
13.00B
-9.81%
14.00B
-9.87%
14.00B
-6.66%
14.00B
-15.92%
15.00B
-12.03%
15.00B
-7.29%
15.00B
-2.11%
17.00B
+9.73%
17.00B
--
16.00B
--
Debt - Long-Term
9.00B
+112.59%
8.00B
+71.25%
7.00B
+52.9%
7.00B
+99.77%
4.00B
+8.59%
5.00B
+19.16%
5.00B
-0.87%
4.00B
-24.55%
4.00B
-17.04%
4.00B
-17.44%
5.00B
-0.91%
5.00B
-12.3%
5.00B
-12.4%
5.00B
-11.74%
5.00B
-29.25%
5.00B
-20.51%
5.00B
-20.44%
5.00B
-20.69%
7.00B
-0.58%
7.00B
--
7.00B
--
Total Shareholders' Equity
-3.00B
-16.64%
-3.00B
-18%
-2.00B
-41.81%
-3.00B
-15.26%
-3.00B
-6.13%
-3.00B
+8.62%
-3.00B
+47.07%
-3.00B
+55.83%
-3.00B
+96.07%
-3.00B
+318.84%
-2.00B
+220.06%
-2.00B
-320.76%
-2.00B
-227.51%
-706.00M
-139.35%
-693.00M
-138.63%
1.00B
-49.27%
1.00B
-2.04%
2.00B
+0.11%
2.00B
+48.76%
2.00B
--
1.00B
--
Shareholders' Equity
-3.00B
-12.15%
-3.00B
-13.45%
-3.00B
-9.71%
-3.00B
-13.28%
-3.00B
-6.13%
-3.00B
+8.62%
-3.00B
+47.07%
-3.00B
+55.85%
-3.00B
+96.01%
-3.00B
+317.21%
-2.00B
+218.51%
-2.00B
-321.74%
-2.00B
-227.85%
-709.00M
-139.59%
-697.00M
-138.94%
998.00M
-49.37%
1.00B
-2.04%
2.00B
+0.11%
2.00B
+48.79%
2.00B
--
1.00B
--
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
-3.00B
-12.15%
-3.00B
-13.45%
-3.00B
-9.71%
-3.00B
-13.28%
-3.00B
-6.13%
-3.00B
+8.62%
-3.00B
+47.07%
-3.00B
+55.85%
-3.00B
+96.01%
-3.00B
+317.21%
-2.00B
+218.51%
-2.00B
-321.74%
-2.00B
-227.85%
-709.00M
-139.59%
-697.00M
-138.94%
998.00M
-49.37%
1.00B
-2.04%
2.00B
+0.11%
2.00B
+48.79%
2.00B
--
1.00B
--
Minority Interest
148.00M
+14700%
147.00M
+14600%
1.00B
+34900%
70.00M
+3400%
1.00K
0%
1.00K
0%
3.00M
+50%
2.00M
+100%
1.00K
0%
1.00K
-66.67%
2.00M
-50%
1.00K
-75%
1.00K
-66.67%
3.00M
0%
4.00M
0%
4.00M
0%
3.00M
0%
3.00M
0%
4.00M
+33.33%
4.00M
--
3.00M
--
Total Liabilities & Equity
55.00B
+28.26%
53.00B
+17.73%
50.00B
+8.7%
47.00B
+0.92%
43.00B
-1.49%
45.00B
+4.09%
46.00B
+5.77%
47.00B
+4.7%
44.00B
+0.74%
43.00B
-1.21%
43.00B
+3.01%
44.00B
+1.84%
43.00B
+0.92%
44.00B
-1.29%
42.00B
-4.02%
44.00B
-2.32%
43.00B
+3.03%
44.00B
+9.04%
44.00B
+6.62%
45.00B
--
42.00B
--
Net Debt
4.00B
+93.25%
5.00B
-11448.78%
4.00B
+103.79%
4.00B
+2775.76%
2.00B
+178.76%
-41.00M
-106.56%
2.00B
+187.1%
132.00M
-91.79%
824.00M
-53.58%
625.00M
+4.52%
744.00M
-77.15%
2.00B
-35.21%
2.00B
-44.37%
598.00M
-78.86%
3.00B
+0.74%
2.00B
-17.16%
3.00B
-20.11%
3.00B
-29.35%
3.00B
-34.48%
3.00B
--
4.00B
--
Working Capital
-2.00B
-2.37%
-3.00B
+233.86%
-2.00B
+261.36%
533.00M
-184.87%
-2.00B
+370.29%
-756.00M
+25100%
-572.00M
-157.55%
-628.00M
-145.38%
-377.00M
-133.16%
-3.00M
-100.13%
994.00M
-54.17%
1.00B
-66.39%
1.00B
-64.82%
2.00B
-30.34%
2.00B
-56.96%
4.00B
-5.62%
3.00B
+7.23%
3.00B
+47.27%
5.00B
+328.12%
4.00B
--
3.00B
--