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0.000%
)
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
32.00B
-17.2%
32.00B
-17.28%
32.00B
-16.93%
33.00B
-15.03%
38.00B
-1.7%
38.00B
-2.04%
38.00B
-2.11%
39.00B
-1.01%
39.00B
-0.42%
39.00B
+0.07%
39.00B
+0.01%
39.00B
-0.3%
39.00B
-0.37%
39.00B
+0.1%
39.00B
+0.77%
39.00B
+0.7%
39.00B
+0.56%
39.00B
-4.71%
39.00B
+0.35%
Total Current Assets
1.00B
-0.89%
1.00B
-0.65%
1.00B
+11.05%
1.00B
+5.62%
1.00B
-0.18%
1.00B
-19.87%
977.00M
-26.26%
1.00B
-15.2%
1.00B
-4.74%
1.00B
+4.57%
1.00B
+5.08%
1.00B
-2.95%
1.00B
-11.26%
1.00B
-2.93%
1.00B
+7.23%
1.00B
+13.59%
1.00B
+12.5%
1.00B
-61.32%
1.00B
-5.69%
Cash & Short Term Investments
57.00M
-70.62%
94.00M
-39.35%
60.00M
-52%
119.00M
+13.33%
194.00M
+65.81%
155.00M
-43.84%
125.00M
-33.16%
105.00M
-32.69%
117.00M
-32.76%
276.00M
-1.78%
187.00M
-40.06%
156.00M
-46.58%
174.00M
-51.26%
281.00M
-17.11%
312.00M
+22.83%
292.00M
+25.86%
357.00M
+47.52%
339.00M
-86.52%
254.00M
-18.06%
Loans & Receivables - Net
351.00M
-38.53%
305.00M
-44.44%
308.00M
-38.77%
654.00M
+9.55%
571.00M
-8.93%
549.00M
-10.44%
503.00M
-27.1%
597.00M
-17.08%
627.00M
+17.2%
613.00M
+18.8%
690.00M
+37.18%
720.00M
+32.6%
535.00M
+8.52%
516.00M
+18.89%
503.00M
+22.09%
543.00M
+25.99%
493.00M
+8.35%
434.00M
-1.14%
412.00M
-16.77%
Prepaid Expenses
89.00M
-38.19%
70.00M
-54.84%
76.00M
-41.54%
106.00M
+2.91%
144.00M
+0.7%
155.00M
-14.84%
130.00M
-18.24%
103.00M
+0.98%
143.00M
+28.83%
182.00M
+15.19%
159.00M
+33.61%
102.00M
-2.86%
111.00M
-7.5%
158.00M
+6.76%
119.00M
+3.48%
105.00M
+10.53%
120.00M
+7.14%
148.00M
+8.03%
115.00M
+7.48%
Assets Held for Sale - Short-Term
419.00M
--
420.00M
--
442.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
198.00M
-7.91%
185.00M
-16.67%
199.00M
-9.13%
211.00M
-7.05%
215.00M
-10.04%
222.00M
-20.14%
219.00M
-24.22%
227.00M
-5.02%
239.00M
-33.98%
278.00M
-17.01%
289.00M
-11.62%
239.00M
-23.89%
362.00M
0%
335.00M
-17.89%
327.00M
-17.22%
314.00M
-9.25%
362.00M
-3.47%
408.00M
+17.92%
395.00M
+17.91%
Total Non-Current Assets
30.00B
-17.69%
31.00B
-17.77%
31.00B
-17.66%
32.00B
-15.6%
37.00B
-1.74%
37.00B
-1.4%
37.00B
-1.26%
37.00B
-0.55%
38.00B
-0.28%
38.00B
-0.08%
38.00B
-0.16%
38.00B
-0.22%
38.00B
+0.02%
38.00B
+0.21%
38.00B
+0.57%
38.00B
+0.32%
38.00B
+0.19%
38.00B
+0.48%
38.00B
+0.55%
Property Plant & Equipment - Net
12.00B
-44.88%
12.00B
-44.68%
12.00B
-44.35%
21.00B
-2.57%
21.00B
-1.81%
22.00B
-1.49%
22.00B
-1.4%
22.00B
-0.36%
22.00B
+0.02%
22.00B
+0.34%
22.00B
+0.04%
22.00B
-0.08%
22.00B
+0.21%
22.00B
+0.39%
22.00B
+1.39%
22.00B
+1.5%
22.00B
+1.79%
22.00B
+2.74%
22.00B
+3.09%
Assets Held for Sale- Long-Term
10.00B
--
10.00B
--
10.00B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
63.00M
-51.54%
63.00M
-54.01%
57.00M
-58.39%
103.00M
-25.9%
130.00M
-7.8%
137.00M
+0.74%
137.00M
+2.24%
139.00M
+2.21%
141.00M
+4.44%
136.00M
0%
134.00M
+3.08%
136.00M
+10.57%
135.00M
+3.85%
136.00M
+10.57%
130.00M
+6.56%
123.00M
+3.36%
130.00M
+8.33%
123.00M
+3.36%
122.00M
+5.17%
Intangible Assets - Net
6.00B
-53.47%
6.00B
-53.47%
6.00B
-53.49%
8.00B
-40.38%
13.00B
-2.98%
13.00B
-3.07%
13.00B
-3.11%
13.00B
-3.05%
13.00B
-3.08%
13.00B
-3.13%
14.00B
-3.08%
14.00B
-3.14%
14.00B
-2.87%
14.00B
-2.73%
14.00B
-2.7%
14.00B
-2.67%
14.00B
-2.87%
14.00B
-2.75%
14.00B
-2.77%
Total Liabilities
33.00B
+0.75%
33.00B
+1.3%
33.00B
+2.58%
33.00B
+2.25%
33.00B
+2.24%
33.00B
+1.87%
32.00B
+1.11%
32.00B
+2.14%
32.00B
+2.72%
32.00B
+2.71%
32.00B
+2.63%
31.00B
+2.24%
31.00B
+2.28%
31.00B
+2.95%
31.00B
+3.98%
31.00B
+5.03%
30.00B
+4.11%
30.00B
-2.62%
30.00B
+4.68%
Total Current Liabilities
4.00B
+104.91%
4.00B
+52.49%
3.00B
+26.28%
2.00B
-15.78%
2.00B
-17.73%
2.00B
-8.48%
2.00B
-7.85%
3.00B
-5.35%
3.00B
-1.35%
3.00B
+45.64%
3.00B
+42.74%
3.00B
+34.8%
3.00B
+30.05%
2.00B
-7.28%
2.00B
-8.12%
2.00B
+2.89%
2.00B
+3.22%
2.00B
+2.75%
2.00B
-27.58%
Accounts Payable & Accruals
221.00M
-58.92%
202.00M
-65.41%
183.00M
-63.03%
551.00M
-7.24%
538.00M
-8.5%
584.00M
+5.8%
495.00M
-7.13%
594.00M
-7.62%
588.00M
-4.55%
552.00M
-3.5%
533.00M
+4.1%
643.00M
-0.62%
616.00M
+1.48%
572.00M
-8.48%
512.00M
-1.73%
647.00M
+6.41%
607.00M
+3.58%
625.00M
+1.96%
521.00M
-6.96%
Short-Term Debt & Current Portion of Long-Term Debt
3.00B
+353.19%
2.00B
+160.23%
2.00B
+76%
610.00M
-26.95%
611.00M
-26.12%
865.00M
+5.62%
854.00M
+4.27%
835.00M
+1.95%
827.00M
+0.98%
819.00M
+1070%
819.00M
+1053.52%
819.00M
+1037.5%
819.00M
+1037.5%
70.00M
-1.41%
71.00M
-55.35%
72.00M
-44.19%
72.00M
-36.84%
71.00M
-28.28%
159.00M
-83.25%
Operating Lease Liabilities - Short-Term
268.00M
-10.96%
267.00M
-13.31%
268.00M
-14.38%
296.00M
-10.84%
301.00M
-11.21%
308.00M
-9.94%
313.00M
-5.15%
332.00M
-5.14%
339.00M
-1.45%
342.00M
-1.72%
330.00M
-7.04%
350.00M
+0.29%
344.00M
-0.29%
348.00M
+2.96%
355.00M
+6.93%
349.00M
+6.08%
345.00M
+9.18%
338.00M
+10.1%
332.00M
+10.67%
Other Current Liabilities
307.00M
-52.55%
377.00M
-48.85%
307.00M
-54.45%
720.00M
-12.62%
647.00M
-18.62%
737.00M
-27.17%
674.00M
-20.98%
824.00M
-10.34%
795.00M
-1.24%
1.00B
+14.87%
853.00M
+1.79%
919.00M
-4.07%
805.00M
-16.41%
881.00M
-10.47%
838.00M
-9.01%
958.00M
+6.09%
963.00M
+5.94%
984.00M
+4.13%
921.00M
+7.09%
Total Non-Current Liabilities
29.00B
-6.37%
29.00B
-2.94%
30.00B
+0.72%
31.00B
+3.83%
31.00B
+3.97%
30.00B
+2.83%
30.00B
+1.88%
30.00B
+2.85%
29.00B
+3.09%
29.00B
-0.03%
29.00B
+0.19%
29.00B
-0.05%
29.00B
+0.34%
29.00B
+3.68%
29.00B
+4.81%
29.00B
+5.19%
29.00B
+4.17%
28.00B
-2.99%
28.00B
+8.02%
Debt - Long-Term
22.00B
-8.11%
22.00B
-3.57%
23.00B
+1.39%
23.00B
+6.27%
23.00B
+7.07%
23.00B
+5.81%
23.00B
+4.87%
22.00B
+5.62%
22.00B
+6%
22.00B
+1.82%
22.00B
+2.18%
21.00B
+1.72%
21.00B
+1.83%
21.00B
+5.99%
21.00B
+6.81%
21.00B
+7.34%
20.00B
+5.75%
20.00B
-4.76%
20.00B
+11.08%
Other Non-Current Liabilities
623.00M
-67.65%
628.00M
-66.81%
641.00M
-66.08%
2.00B
+3.71%
2.00B
+0.42%
2.00B
-1.56%
2.00B
-1.92%
2.00B
-1.85%
2.00B
-3.76%
2.00B
-6.34%
2.00B
-8.5%
2.00B
-9.47%
2.00B
-9.74%
2.00B
-9.4%
2.00B
-9.5%
2.00B
-9.46%
2.00B
-10.1%
2.00B
-8.74%
2.00B
-7.4%
Total Shareholders' Equity
-1.00B
-128.19%
-1.00B
-124.45%
-1.00B
-120.72%
-133.00M
-102.08%
5.00B
-20.59%
6.00B
-19.78%
6.00B
-16.27%
6.00B
-14.34%
7.00B
-13.15%
7.00B
-10.37%
7.00B
-10.12%
7.00B
-9.8%
8.00B
-9.83%
8.00B
-9.78%
8.00B
-9.94%
8.00B
-12.72%
9.00B
-10.38%
9.00B
-11.33%
9.00B
-11.84%
Shareholders' Equity
-1.00B
-128.19%
-1.00B
-124.45%
-1.00B
-120.72%
-133.00M
-102.08%
5.00B
-20.59%
6.00B
-19.78%
6.00B
-16.27%
6.00B
-14.34%
7.00B
-13.15%
7.00B
-10.37%
7.00B
-10.12%
7.00B
-9.8%
8.00B
-9.83%
8.00B
-9.78%
8.00B
-9.94%
8.00B
-12.72%
9.00B
-10.38%
9.00B
-11.33%
9.00B
-11.84%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-1.00B
-128.19%
-1.00B
-124.45%
-1.00B
-120.72%
-133.00M
-102.08%
5.00B
-20.59%
6.00B
-19.78%
6.00B
-16.27%
6.00B
-14.34%
7.00B
-13.15%
7.00B
-10.37%
7.00B
-10.12%
7.00B
-9.8%
8.00B
-9.83%
8.00B
-9.78%
8.00B
-9.94%
8.00B
-12.72%
9.00B
-10.38%
9.00B
-11.33%
9.00B
-11.84%
Total Liabilities & Equity
32.00B
-17.2%
32.00B
-17.28%
32.00B
-16.93%
33.00B
-15.03%
38.00B
-1.7%
38.00B
-2.04%
38.00B
-2.11%
39.00B
-1.01%
39.00B
-0.42%
39.00B
+0.07%
39.00B
+0.01%
39.00B
-0.3%
39.00B
-0.37%
39.00B
+0.1%
39.00B
+0.77%
39.00B
+0.7%
39.00B
+0.56%
39.00B
-4.71%
39.00B
+0.35%
Net Debt
24.00B
+1.65%
24.00B
+2.68%
24.00B
+4.41%
24.00B
+5.02%
24.00B
+5.55%
24.00B
+6.42%
23.00B
+5.17%
23.00B
+5.76%
23.00B
+6.12%
22.00B
+5.43%
22.00B
+6.39%
22.00B
+6.08%
21.00B
+6.5%
21.00B
+6.36%
21.00B
+6.1%
20.00B
+6.77%
20.00B
+4.96%
20.00B
+6.17%
20.00B
+6.71%
Working Capital
-3.00B
+227.13%
-3.00B
+93.14%
-2.00B
+37.23%
-1.00B
-30.01%
-973.00M
-31.62%
-1.00B
+2.69%
-1.00B
+12.31%
-2.00B
+2.58%
-1.00B
+1.5%
-1.00B
+136.83%
-1.00B
+134.95%
-2.00B
+96.11%
-1.00B
+114.05%
-581.00M
-15.67%
-515.00M
-31.97%
-772.00M
-10.75%
-655.00M
-11.61%
-689.00M
-146.81%
-757.00M
-46.77%
