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CCOI
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0.000%
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Aft-market
ET
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.10B
-2.31%
3.15B
-1.74%
3.27B
-2.2%
3.12B
-0.78%
3.17B
-1.2%
3.20B
+8.18%
3.34B
+5.74%
3.15B
+215.04%
3.21B
+217.92%
2.96B
+190.16%
3.16B
+211.73%
998.41M
+2.95%
1.01B
+2.6%
1.02B
+1.18%
1.01B
+0.38%
969.77M
+13.69%
984.56M
-1.59%
1.01B
+0.78%
1.01B
+0.53%
852.96M
-6.64%
Total Current Assets
450.58M
-6.54%
479.77M
-15.74%
560.97M
-18.64%
422.68M
-10.67%
482.10M
-6.14%
569.40M
-2.04%
689.48M
-3.33%
473.16M
+43.91%
513.63M
+40.37%
581.25M
+40.57%
713.19M
+63.03%
328.80M
-16.8%
365.91M
-10.66%
413.50M
-5.19%
437.47M
-3.76%
395.19M
+24.95%
409.58M
-10.25%
436.12M
-8.25%
454.56M
-8.56%
316.27M
-30.73%
Cash & Short Term Investments
148.51M
-25.18%
147.09M
-47.32%
213.65M
-44.42%
153.81M
+29.87%
198.49M
+164.32%
279.19M
+154.59%
384.42M
+99.84%
118.43M
-35.68%
75.09M
-66.44%
109.66M
-59.23%
192.37M
-38.35%
184.14M
-34.58%
223.78M
-29.98%
268.94M
-23.57%
312.05M
-16.56%
281.49M
+18.28%
319.61M
-13.92%
351.88M
-10.53%
373.96M
-10.33%
237.98M
-36.56%
Loans & Receivables - Net
177.77M
-1.28%
184.01M
+1.61%
181.53M
-7.17%
172.62M
-25.01%
180.08M
-43.59%
181.10M
-46.99%
195.55M
-49.52%
230.19M
+409.58%
319.26M
+623.56%
341.64M
+686.59%
387.38M
+769.19%
45.17M
+8.42%
44.12M
+5.21%
43.43M
-0.55%
44.57M
+1.87%
41.66M
+1.04%
41.94M
-5.09%
43.67M
+3.85%
43.75M
+7.87%
41.23M
-4.03%
Prepaid Expenses
67.70M
-8.64%
69.47M
-3.8%
72.72M
+7.43%
66.09M
-17.08%
74.10M
-8.05%
72.21M
-1.8%
67.69M
-17.31%
79.70M
+61.98%
80.59M
+75.66%
73.54M
+58.47%
81.85M
+90.12%
49.20M
+17.83%
45.88M
+17.59%
46.41M
+23.78%
43.05M
+16.86%
41.76M
+12.69%
39.02M
-4.49%
37.49M
-6.29%
36.84M
-6.8%
37.06M
-3.71%
Other Current Assets
56.60M
+92.31%
79.21M
+114.64%
93.07M
+122.55%
30.16M
-32.73%
29.43M
-23.93%
36.90M
-34.59%
41.82M
-18.93%
44.84M
-10.82%
38.69M
-25.78%
56.41M
+3.09%
51.59M
+36.49%
50.28M
+66.02%
52.13M
+478.25%
54.72M
+1678.9%
37.80M
--
30.29M
--
9.02M
--
3.08M
--
--
--
--
--
Total Non-Current Assets
2.65B
-1.55%
2.67B
+1.28%
2.71B
+2.07%
2.70B
+0.97%
2.69B
-0.26%
2.63B
+10.68%
2.65B
+8.38%
2.67B
+299.07%
2.70B
+318.77%
2.38B
+292.04%
2.45B
+324.45%
669.62M
+16.54%
644.27M
+12.05%
607.20M
+6.04%
577.12M
+3.76%
574.58M
+7.06%
574.98M
+5.67%
572.63M
+8.96%
556.19M
+9.43%
536.69M
+17.42%
Property Plant & Equipment - Net
2.03B
+2.17%
2.03B
+6.32%
2.05B
+7.24%
2.02B
+5.61%
1.99B
+4.69%
1.91B
-3.6%
1.91B
-5.46%
1.91B
+193.09%
1.90B
+203.4%
1.98B
+236.04%
2.02B
+261.29%
651.47M
+16.89%
626.03M
+11.88%
589.81M
+5.63%
559.96M
+3.49%
557.33M
+6.59%
559.57M
+5.58%
558.38M
+9.13%
541.07M
+9.43%
522.86M
+17.92%
Other Non-Current Assets
34.83M
+17.7%
31.15M
+4.99%
29.81M
+12.68%
30.64M
+16.37%
29.60M
+26.27%
29.67M
+33.98%
26.45M
+19.33%
26.33M
+45.05%
23.44M
+28.51%
22.14M
+27.35%
22.17M
+29.21%
18.15M
+5.21%
18.24M
+18.33%
17.39M
+21.98%
17.16M
+13.45%
17.25M
+24.69%
15.41M
+9.01%
14.26M
+2.48%
15.12M
+9.27%
13.84M
+1.3%
Intangible Assets - Net
469.25M
-0.38%
469.70M
-0.38%
470.15M
-0.38%
470.59M
-0.38%
471.03M
-0.38%
471.48M
+767.3%
471.93M
+741.67%
472.37M
--
472.81M
--
54.36M
--
56.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3.16B
+7.23%
3.19B
+10.65%
3.22B
+10.08%
2.98B
+12.6%
2.95B
+13.38%
2.88B
+14.33%
2.93B
+11.63%
2.65B
+70.97%
2.60B
+70.2%
2.52B
+66.59%
2.62B
+80.34%
1.55B
+12.23%
1.53B
+12.61%
1.51B
+10.76%
1.46B
+8.01%
1.38B
+18.77%
1.36B
+4.95%
1.37B
+8.24%
1.35B
+8.54%
1.16B
+2.17%
Total Current Liabilities
220.84M
-12.83%
237.55M
-15.35%
243.29M
-22.26%
283.42M
-32.62%
253.34M
-32.14%
280.63M
-21.1%
312.96M
-24.74%
420.61M
+230.09%
373.32M
+210.37%
355.66M
+192.47%
415.82M
+329.22%
127.42M
+39.1%
120.28M
+48.48%
121.61M
+22.84%
96.88M
+3.36%
91.61M
-78.33%
81.01M
-14.22%
99.00M
+3.94%
93.73M
-6.33%
422.71M
+368.95%
Accounts Payable & Accruals
140.15M
-19.64%
157.41M
-21.79%
165.82M
-27.16%
202.55M
-27.46%
174.41M
+3.28%
201.26M
+34.71%
227.64M
+53.93%
279.22M
+193.08%
168.88M
+85.38%
149.40M
+74.35%
147.89M
+120.25%
95.27M
+53.36%
91.10M
+78.69%
85.69M
+23.92%
67.14M
+7.23%
62.12M
+0.45%
50.98M
-16.16%
69.15M
+15.83%
62.62M
-3.17%
61.85M
-0.79%
Short-Term Debt & Current Portion of Long-Term Debt
26.11M
+20.06%
25.01M
+6.38%
26.53M
+12.72%
24.90M
-66.73%
21.75M
-84.06%
23.51M
-82.95%
23.54M
-83.47%
74.84M
+278.32%
136.48M
+694.34%
137.85M
+471.15%
142.38M
+710.74%
19.78M
+13.92%
17.18M
-3.65%
24.14M
+30.21%
17.56M
-9.14%
17.36M
-95.04%
17.83M
-20.7%
18.54M
-21.28%
19.33M
-19.83%
349.81M
+1911.55%
Operating Lease Liabilities - Short-Term
54.58M
-4.54%
55.13M
-1.32%
50.93M
-17.56%
55.97M
-15.9%
57.17M
-15.88%
55.87M
-18.34%
61.78M
-50.79%
66.55M
+438.06%
67.96M
+466.11%
68.42M
+480.6%
125.55M
+931.47%
12.37M
+2.07%
12.01M
-1.57%
11.78M
+4.17%
12.17M
+3.3%
12.12M
+9.62%
12.20M
+9.38%
11.31M
-5.78%
11.78M
+4.35%
11.05M
+6.21%
Total Non-Current Liabilities
2.94B
+9.12%
2.95B
+13.46%
2.98B
+13.95%
2.69B
+21.14%
2.70B
+21.01%
2.60B
+20.15%
2.62B
+18.48%
2.22B
+56.68%
2.23B
+58.23%
2.16B
+55.58%
2.21B
+62.58%
1.42B
+10.32%
1.41B
+10.33%
1.39B
+9.82%
1.36B
+8.36%
1.29B
+74.4%
1.28B
+6.46%
1.27B
+8.59%
1.25B
+9.84%
737.81M
-29.44%
Debt - Long-Term
2.31B
+18.13%
2.29B
+20.56%
2.29B
+24.29%
1.99B
+41.81%
1.96B
+43.28%
1.90B
+39.09%
1.84B
+46.63%
1.40B
+12.38%
1.37B
+10.9%
1.36B
+13.04%
1.26B
+6.44%
1.25B
+11.98%
1.23B
+9.91%
1.21B
+7.59%
1.18B
+5.58%
1.11B
+82.53%
1.12B
+4.39%
1.12B
+7.09%
1.12B
+9.4%
609.21M
-35.16%
Other Non-Current Liabilities
28.57M
-28.81%
30.27M
-35.72%
29.94M
-48.49%
34.34M
-49.02%
40.13M
-34.9%
47.10M
-40.7%
58.13M
-18.32%
67.36M
-18.29%
61.64M
-25.41%
79.44M
-5.13%
71.17M
+6.43%
82.43M
+30.54%
82.64M
+85.25%
83.73M
+188.83%
66.87M
+245.66%
63.14M
+228.51%
44.61M
+201.58%
28.99M
+72.55%
19.35M
-2.99%
19.22M
+7.89%
Total Shareholders' Equity
-63.85M
-128.65%
-39.17M
-112.11%
46.67M
-88.77%
142.84M
-71.47%
222.85M
-63.44%
323.55M
-26.82%
415.52M
-22.94%
500.64M
-191.27%
609.56M
-217.53%
442.13M
-189.91%
539.20M
-222.5%
-548.55M
+34.25%
-518.63M
+39.01%
-491.76M
+37.84%
-440.18M
+30.95%
-408.61M
+32.85%
-373.10M
+27.27%
-356.77M
+36.85%
-336.14M
+42.7%
-307.56M
+38.4%
Shareholders' Equity
-63.85M
-128.65%
-39.17M
-112.11%
46.67M
-88.77%
142.84M
-71.47%
222.85M
-63.44%
323.55M
-26.82%
415.52M
-22.94%
500.64M
-191.27%
609.56M
-217.53%
442.13M
-189.91%
539.20M
-222.5%
-548.55M
+34.25%
-518.63M
+39.01%
-491.76M
+37.84%
-440.18M
+30.95%
-408.61M
+32.85%
-373.10M
+27.27%
-356.77M
+36.85%
-336.14M
+42.7%
-307.56M
+38.4%
Common Equity Attributable to Parent Shareholders
-63.85M
-128.65%
-39.17M
-112.11%
46.67M
-88.77%
142.84M
-71.47%
222.85M
-63.44%
323.55M
-26.82%
415.52M
-22.94%
500.64M
-191.27%
609.56M
-217.53%
442.13M
-189.91%
539.20M
-222.5%
-548.55M
+34.25%
-518.63M
+39.01%
-491.76M
+37.84%
-440.18M
+30.95%
-408.61M
+32.85%
-373.10M
+27.27%
-356.77M
+36.85%
-336.14M
+42.7%
-307.56M
+38.4%
Total Liabilities & Equity
3.10B
-2.31%
3.15B
-1.74%
3.27B
-2.2%
3.12B
-0.78%
3.17B
-1.2%
3.20B
+8.18%
3.34B
+5.74%
3.15B
+215.04%
3.21B
+217.92%
2.96B
+190.16%
3.16B
+211.73%
998.41M
+2.95%
1.01B
+2.6%
1.02B
+1.18%
1.01B
+0.38%
969.77M
+13.69%
984.56M
-1.59%
1.01B
+0.78%
1.01B
+0.53%
852.96M
-6.64%
Net Debt
2.19B
+22.98%
2.17B
+31.89%
2.10B
+41.94%
1.86B
+36.87%
1.78B
+24.73%
1.64B
+17.93%
1.48B
+22.79%
1.36B
+25.44%
1.43B
+39.25%
1.39B
+44.71%
1.21B
+36.19%
1.08B
+27.48%
1.02B
+25.2%
962.88M
+22.02%
885.79M
+16.06%
847.85M
+17.59%
818.47M
+13%
789.12M
+16.33%
763.23M
+21.36%
721.04M
+23.93%
Working Capital
229.74M
+0.43%
242.22M
-16.12%
317.69M
-15.62%
139.26M
+164.99%
228.76M
+63.05%
288.77M
+28.01%
376.51M
+26.62%
52.55M
-73.9%
140.30M
-42.88%
225.59M
-22.72%
297.37M
-12.69%
201.38M
-33.67%
245.63M
-25.24%
291.90M
-13.42%
340.59M
-5.61%
303.58M
-385.22%
328.57M
-9.21%
337.12M
-11.31%
360.83M
-9.12%
-106.44M
-129.05%
