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)
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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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q3
FY2025Q1
FY2024Q2
FY2024Q4
FY2024Q1
FY2023Q4
FY2024Q2
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
137.00B
-80.15%
121.00B
-84.28%
112.00B
-85.38%
1.00T
+3709863.45%
690.00B
+1837383.95%
31.00M
-15.14%
771.00B
+2011831.51%
38.00M
-84.64%
768.00B
+2060429.36%
38.00M
-84.18%
37.00M
-84.46%
365.00B
+149312.33%
37.00M
-84.41%
245.00M
+3.03%
242.00M
+2.1%
240.00M
+1.03%
238.00M
+0.2%
237.00M
+55622.85%
237.00M
+225910.5%
237.00M
--
238.00M
--
426.00K
--
105.00K
--
Total Current Assets
132.00B
-80.83%
116.00B
-84.89%
107.00B
-85.99%
1.00T
+4166969521.07%
686.00B
+1673632007.68%
28.00K
-87.92%
767.00B
+107549791.09%
41.00K
-99.98%
765.00B
+4247078327.02%
713.00K
+471.23%
18.00K
-88.25%
363.00B
+174326.91%
231.00K
-35.37%
208.00M
+30133.59%
125.00K
-83.38%
153.00K
-83.58%
358.00K
-68.52%
688.00K
+1212.06%
752.00K
+2906.18%
933.00K
--
1.00M
--
52.00K
--
25.00K
--
Cash & Short Term Investments
9.00B
-15.84%
11.00B
-7.01%
9.00B
-20.49%
13.00B
+6613775410.2%
11.00B
+2108203025%
196.00
-99.9%
12.00B
+1777042.76%
512.00
-99.95%
11.00B
+83633187.19%
650.00K
+9699.56%
13.00K
-59.4%
8.00B
+792111.48%
204.00K
+76.17%
961.00K
+140.33%
7.00K
-98.35%
32.00K
-94.27%
116.00K
-83.16%
400.00K
+662.33%
402.00K
+1508.38%
559.00K
--
686.00K
--
52.00K
--
25.00K
--
Loans & Receivables - Net
1.00B
+58.43%
1.00B
+37.7%
1.00B
+51.04%
1.00B
--
789.00M
--
--
--
809.00M
--
--
--
719.00M
--
--
--
--
--
508.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
--
--
--
--
--
--
--
-100%
--
-100%
28.00K
0%
--
-100%
41.00K
0%
--
-100%
63.00K
-46.51%
5.00K
-95.87%
--
-100%
28.00K
-88.55%
41.00K
-85.96%
118.00K
-66.16%
121.00K
-67.58%
242.00K
-46.21%
288.00K
--
349.00K
--
374.00K
--
450.00K
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
17.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
121.00B
-82.03%
104.00B
-86.21%
97.00B
-87.07%
1.00T
--
675.00B
--
--
--
755.00B
--
--
-100%
753.00B
--
--
--
--
--
355.00B
+171240.36%
--
--
207.00M
--
--
--
--
-100%
--
--
--
--
--
--
-3.00
--
--
--
--
--
--
--
Total Non-Current Assets
5.00B
+38.4%
5.00B
+33.24%
5.00B
+39.8%
4.00B
+12414.38%
4.00B
+10475.58%
31.00M
-14.69%
4.00B
+10375.57%
38.00M
+2.8%
4.00B
+9976.9%
38.00M
-84.47%
37.00M
-84.45%
2.00B
+6731.42%
37.00M
-84.49%
37.00M
-84.58%
242.00M
+2.38%
240.00M
+1.37%
238.00M
+0.53%
237.00M
+63262.77%
237.00M
+295599.35%
237.00M
--
237.00M
--
374.00K
--
80.00K
--
Investments - Long-Term
519.00M
-10.67%
531.00M
-8.13%
433.00M
-29.48%
437.00M
--
581.00M
--
--
--
578.00M
--
--
--
614.00M
--
--
--
--
--
579.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.00B
-21.83%
2.00B
-17.96%
2.00B
-3.24%
2.00B
--
2.00B
--
--
--
2.00B
--
--
--
2.00B
--
--
--
--
--
294.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
438.00M
+73.12%
379.00M
+25.91%
380.00M
-0.26%
394.00M
+1152.07%
253.00M
+574.13%
31.00M
-14.69%
301.00M
+700.09%
38.00M
+2.8%
381.00M
+922.18%
38.00M
-84.47%
37.00M
-84.45%
977.00M
+2576.14%
37.00M
-84.49%
37.00M
-84.58%
242.00M
+2.38%
240.00M
+1.37%
238.00M
+0.53%
237.00M
+63262.77%
237.00M
+295599.35%
237.00M
--
237.00M
--
374.00K
--
80.00K
--
Intangible Assets - Net
3.00B
+190.53%
3.00B
+191.3%
3.00B
+220.94%
1.00B
--
982.00M
--
--
--
874.00M
--
--
--
788.00M
--
--
--
--
--
644.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
127.00B
-81.3%
111.00B
-85.32%
102.00B
-86.56%
1.00T
+16168090.36%
677.00B
+3129427.81%
7.00M
-47.03%
758.00B
+4764786.79%
22.00M
-90.21%
756.00B
+5161348.37%
16.00M
+33.63%
15.00M
+19.92%
355.00B
+160534.15%
14.00M
+46.9%
221.00M
+2111.15%
12.00M
+2.51%
12.00M
-3.23%
9.00M
-29.94%
10.00M
+2214.33%
12.00M
+10487.07%
13.00M
--
13.00M
--
432.00K
--
110.00K
--
Total Current Liabilities
125.00B
-81.58%
110.00B
-85.53%
100.00B
-86.77%
1.00T
+17691362.99%
676.00B
+5390861.64%
7.00M
+38.46%
757.00B
+10960745.07%
13.00M
-94.09%
755.00B
+12624985.42%
7.00M
+150.59%
6.00M
+98.78%
355.00B
+167392.26%
5.00M
+763.28%
212.00M
+37771.94%
3.00M
+879.44%
3.00M
+1312.44%
547.00K
+3831.03%
560.00K
+29.5%
281.00K
+156.37%
213.00K
--
14.00K
--
432.00K
--
110.00K
--
Accounts Payable & Accruals
--
--
--
--
--
--
--
-100%
--
-100%
2.00M
+23.09%
--
-100%
2.00M
-2.81%
--
-100%
2.00M
-1.44%
2.00M
-21.72%
--
-100%
2.00M
+365.93%
2.00M
+404.01%
2.00M
+522.06%
2.00M
+898.89%
341.00K
+2350.61%
360.00K
+9.94%
281.00K
+156.37%
213.00K
--
14.00K
--
327.00K
--
110.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
63.00B
+77.07%
53.00B
+30.97%
44.00B
+1.04%
55.00B
+2713449.35%
35.00B
+1770279.87%
2.00M
--
41.00B
+2570282.07%
2.00M
+471.14%
44.00B
+5636263.64%
2.00M
+600.66%
781.00K
+279.13%
19.00B
+5453461.25%
0.00
-100%
351.00K
+75.5%
226.00K
--
206.00K
--
206.00K
--
200.00K
+90.48%
0.00
--
0.00
--
0.00
--
105.00K
--
--
--
Income Taxes Payable
715.00M
+544.14%
349.00M
+134.23%
1.00B
+126.75%
911.00M
+35551.6%
111.00M
+4403.14%
3.00M
-18.45%
149.00M
+4042.04%
2.00M
-10.91%
486.00M
+13660.49%
4.00M
+361.45%
4.00M
+423.67%
1.00K
-63.86%
3.00M
--
3.00M
--
780.00K
--
674.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
61.00B
-90.48%
56.00B
-92.19%
54.00B
-92.36%
1.00T
--
640.00B
+10152857.1%
0.00
--
716.00B
--
6.00M
-96.95%
710.00B
--
0.00
--
0.00
--
336.00B
+162137.05%
0.00
--
207.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Total Non-Current Liabilities
2.00B
+49.16%
2.00B
+22.87%
2.00B
+35.47%
3.00B
+436627.43%
1.00B
+15579.74%
633.00K
-92.82%
1.00B
+15815.49%
9.00M
-1.07%
1.00B
+14631.36%
9.00M
-1.58%
9.00M
-5.84%
247.00M
+2583.09%
9.00M
+1.7%
9.00M
-2.53%
9.00M
-19.26%
9.00M
-25.81%
9.00M
-34.03%
9.00M
--
11.00M
--
12.00M
--
13.00M
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
Other Non-Current Liabilities
2.00B
+45.1%
2.00B
+22.87%
2.00B
+29.29%
3.00B
+436627.43%
1.00B
+15579.74%
633.00K
-92.82%
1.00B
+15815.49%
9.00M
-1.07%
1.00B
+14631.36%
9.00M
-1.58%
9.00M
-5.84%
247.00M
+2583.09%
9.00M
+1.7%
9.00M
-2.53%
9.00M
-19.26%
9.00M
-25.81%
9.00M
-34.03%
9.00M
--
11.00M
--
12.00M
--
13.00M
--
--
--
--
--
Total Shareholders' Equity
10.00B
-19.23%
10.00B
-23.1%
11.00B
-13.46%
9.00B
+36756.35%
13.00B
+80887.55%
24.00M
+3.17%
13.00B
+57357.49%
16.00M
-31.87%
12.00B
+54852.07%
22.00M
-90.27%
23.00M
-90.06%
10.00B
+43092.65%
24.00M
-89.7%
23.00M
-89.72%
230.00M
+2.08%
228.00M
+1.27%
229.00M
+1.97%
227.00M
-3639196.86%
226.00M
-4751504.55%
225.00M
--
225.00M
--
-6.00K
--
-5.00K
--
Shareholders' Equity
10.00B
-19.23%
10.00B
-23.1%
11.00B
-13.46%
9.00B
+36756.35%
13.00B
+80887.55%
24.00M
+3.17%
13.00B
+57357.49%
16.00M
-31.87%
12.00B
+54852.07%
22.00M
-90.27%
23.00M
-90.06%
10.00B
+43092.65%
24.00M
-89.7%
23.00M
-89.72%
230.00M
+2.08%
228.00M
+1.27%
229.00M
+1.97%
227.00M
-3639196.86%
226.00M
-4751504.55%
225.00M
--
225.00M
--
-6.00K
--
-5.00K
--
Common Equity Attributable to Parent Shareholders
10.00B
-19.23%
10.00B
-23.1%
11.00B
-13.46%
9.00B
+36756.35%
13.00B
+80887.55%
24.00M
+3.17%
13.00B
+57357.49%
16.00M
-31.87%
12.00B
+54852.07%
22.00M
-90.27%
23.00M
-90.06%
10.00B
+43092.65%
24.00M
-89.7%
23.00M
-89.72%
230.00M
+2.08%
228.00M
+1.27%
229.00M
+1.97%
227.00M
-3639196.86%
226.00M
-4751504.55%
225.00M
--
225.00M
--
-6.00K
--
-5.00K
--
Total Liabilities & Equity
137.00B
-80.15%
121.00B
-84.28%
112.00B
-85.38%
1.00T
+3709863.45%
690.00B
+1837383.95%
31.00M
-15.14%
771.00B
+2011831.51%
38.00M
-84.64%
768.00B
+2060429.36%
38.00M
-84.18%
37.00M
-84.46%
365.00B
+149312.33%
37.00M
-84.41%
245.00M
+3.03%
242.00M
+2.1%
240.00M
+1.03%
238.00M
+0.2%
237.00M
+55622.85%
237.00M
+225910.5%
237.00M
--
238.00M
--
426.00K
--
105.00K
--
Net Debt
54.00B
+117.68%
43.00B
+46.03%
36.00B
+8.11%
42.00B
+2074300.21%
25.00B
+1232162.86%
2.00M
-1096.17%
29.00B
+3122907.74%
2.00M
-428.5%
33.00B
+4315796.66%
933.00K
+325.45%
768.00K
+341.43%
12.00B
-1889604.63%
-204.00K
-324.92%
-610.00K
+205.2%
219.00K
-154.56%
174.00K
-131.11%
90.00K
-113.19%
-200.00K
-480.47%
-402.00K
+1508.38%
-559.00K
--
-686.00K
--
53.00K
--
-25.00K
--
Working Capital
7.00B
-31.89%
6.00B
-38.15%
7.00B
-27.27%
8.00B
-119783.17%
10.00B
-82945.67%
-7.00M
+44.97%
10.00B
-167626.69%
-12.00M
+218.05%
10.00B
-167308.9%
-6.00M
+135.37%
-6.00M
+108.83%
8.00B
-199796.38%
-4.00M
+2273.73%
-4.00M
-3159.74%
-3.00M
-659.57%
-3.00M
-496.19%
-189.00K
-116.85%
128.00K
-133.81%
470.00K
-654.78%
720.00K
--
1.00M
--
-380.00K
--
-85.00K
--
