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DKS
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(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
17.00B
+66.74%
11.00B
+7.6%
10.00B
+7.52%
10.00B
+12.32%
10.00B
+12.6%
10.00B
+6.18%
10.00B
+6.56%
9.00B
+3.55%
9.00B
+3.64%
9.00B
+3.22%
9.00B
-1.21%
9.00B
-0.55%
9.00B
+11.97%
9.00B
+8.1%
9.00B
+14.3%
9.00B
+16.62%
8.00B
+5.73%
8.00B
+17.25%
8.00B
+1.43%
8.00B
+16.96%
8.00B
--
7.00B
--
8.00B
--
Total Current Assets
7.00B
+32.79%
5.00B
-2.44%
5.00B
-2.54%
5.00B
+10.79%
6.00B
+11.97%
5.00B
+3.16%
5.00B
+4.43%
5.00B
-1.47%
5.00B
-0.85%
5.00B
-1.08%
5.00B
-5.97%
5.00B
-2.81%
5.00B
+23.24%
5.00B
+14.88%
5.00B
+30.07%
5.00B
+35.83%
4.00B
+14.13%
4.00B
+42.86%
4.00B
+5.23%
4.00B
+56%
4.00B
--
3.00B
--
4.00B
--
Cash & Short Term Investments
821.00M
-43.69%
1.00B
-27.24%
1.00B
-37.18%
2.00B
-6.18%
1.00B
+3.73%
2.00B
-11.04%
2.00B
+0.39%
2.00B
-6.4%
1.00B
-2.21%
2.00B
+0.34%
2.00B
-27.04%
2.00B
-27.19%
1.00B
+4.74%
2.00B
-15.25%
2.00B
+21.12%
3.00B
+59.41%
1.00B
+29.52%
2.00B
+110.79%
2.00B
+25.25%
2.00B
+2291.42%
1.00B
--
1.00B
--
1.00B
--
Loans & Receivables - Net
537.00M
+138.15%
254.00M
+41%
261.00M
+61.33%
219.00M
+84.2%
226.00M
+50.54%
180.00M
+17.1%
162.00M
+8.42%
119.00M
+49.72%
150.00M
+64.24%
154.00M
+81.97%
149.00M
+91.34%
79.00M
+13.14%
91.00M
+1.23%
84.00M
-5.59%
78.00M
+11.36%
70.00M
+17.96%
90.00M
+9.07%
89.00M
+9.04%
70.00M
-55.5%
60.00M
+1.04%
83.00M
--
82.00M
--
157.00M
--
Inventories - Total
6.00B
+51.39%
3.00B
+7.11%
4.00B
+11.5%
3.00B
+17.59%
4.00B
+13.49%
3.00B
+11.46%
3.00B
+5.5%
3.00B
+0.63%
3.00B
-2.33%
3.00B
-4.83%
3.00B
+7.41%
3.00B
+23.21%
3.00B
+34.96%
3.00B
+48.98%
3.00B
+40.4%
2.00B
+17.61%
2.00B
+7.35%
2.00B
+7.25%
2.00B
-4.05%
2.00B
-11.29%
2.00B
--
2.00B
--
2.00B
--
Prepaid Expenses
352.00M
+179.83%
165.00M
+26.57%
165.00M
+9.97%
159.00M
+31.16%
126.00M
+19.78%
131.00M
+13.52%
150.00M
+28.08%
121.00M
-5.73%
105.00M
+9.18%
115.00M
+14.27%
117.00M
+14.1%
128.00M
+34.32%
96.00M
+3.74%
101.00M
+23.24%
103.00M
+2.01%
96.00M
+8.06%
93.00M
+12.13%
82.00M
+9.09%
101.00M
-1.63%
88.00M
+11.32%
83.00M
--
75.00M
--
102.00M
--
Total Non-Current Assets
10.00B
+104.96%
6.00B
+18.53%
5.00B
+18.94%
5.00B
+14.01%
5.00B
+13.31%
5.00B
+9.69%
5.00B
+9.09%
4.00B
+9.75%
4.00B
+9.27%
4.00B
+8.69%
4.00B
+5.09%
4.00B
+2.39%
4.00B
+0.43%
4.00B
+0.54%
4.00B
-1.54%
4.00B
-1.46%
4.00B
-1.67%
4.00B
-2.27%
4.00B
-2.11%
4.00B
-5.34%
4.00B
--
4.00B
--
4.00B
--
Property Plant & Equipment - Net
8.00B
+84.2%
5.00B
+15.4%
5.00B
+16.25%
4.00B
+13.9%
4.00B
+13.85%
4.00B
+11.04%
4.00B
+12.09%
4.00B
+12.87%
4.00B
+13.21%
4.00B
+11.7%
4.00B
+6.77%
3.00B
+2.58%
3.00B
-0.5%
3.00B
-0.39%
3.00B
-3.38%
3.00B
-2.48%
3.00B
-3.67%
3.00B
-4.35%
3.00B
-4.4%
3.00B
-7.49%
4.00B
--
4.00B
--
4.00B
--
Other Non-Current Assets
584.00M
+114.11%
476.00M
+94.37%
434.00M
+90.78%
299.00M
+33.89%
273.00M
+22.34%
245.00M
+5.51%
227.00M
-15.92%
224.00M
-17.65%
223.00M
-17.84%
232.00M
-12.23%
270.00M
-2.67%
271.00M
+14.1%
271.00M
+15.31%
264.00M
+16.45%
278.00M
+26.38%
238.00M
+14.86%
235.00M
+39.21%
227.00M
+42.2%
220.00M
+54.22%
207.00M
+39.62%
169.00M
--
160.00M
--
143.00M
--
Intangible Assets - Net
1.00B
+394.85%
304.00M
+0.69%
304.00M
+0.66%
304.00M
+0.64%
302.00M
-0.09%
302.00M
-3.55%
302.00M
-3.68%
303.00M
-1.21%
303.00M
-8.52%
313.00M
-5.41%
314.00M
-5.43%
306.00M
-7.94%
331.00M
-0.68%
331.00M
-0.78%
332.00M
-0.88%
333.00M
-0.98%
333.00M
-1.3%
334.00M
-1.31%
335.00M
-1.34%
336.00M
-1.38%
337.00M
--
338.00M
--
340.00M
--
Total Liabilities
12.00B
+61.15%
7.00B
+4.63%
7.00B
+5.19%
7.00B
+8.45%
7.00B
+7.12%
7.00B
+4.44%
7.00B
+9.08%
7.00B
+3.51%
7.00B
+4.84%
7.00B
-2.59%
6.00B
-8.42%
6.00B
-6.81%
7.00B
+20.32%
7.00B
+28.08%
7.00B
+28.48%
7.00B
+28.2%
5.00B
+0.45%
5.00B
+3.04%
5.00B
-12.94%
5.00B
+10.54%
5.00B
--
5.00B
--
6.00B
--
Total Current Liabilities
5.00B
+45.35%
3.00B
+2%
3.00B
+2.99%
3.00B
+11.9%
3.00B
+7.64%
3.00B
+5.24%
3.00B
+19.68%
3.00B
+4.2%
3.00B
+8.23%
3.00B
-0.23%
3.00B
-9.91%
3.00B
-2.63%
3.00B
+3.52%
3.00B
+8.36%
3.00B
+8.32%
3.00B
+6.37%
3.00B
+5.14%
3.00B
+12.43%
3.00B
+37.12%
3.00B
+22.81%
3.00B
--
2.00B
--
2.00B
--
Accounts Payable & Accruals
3.00B
+36.01%
2.00B
+1.83%
2.00B
+3.77%
2.00B
+16.9%
2.00B
+8.5%
2.00B
+5.87%
2.00B
+22.01%
2.00B
+7.32%
2.00B
+10.47%
2.00B
-3.75%
2.00B
-12.19%
2.00B
-9.83%
2.00B
+2.7%
2.00B
+12.11%
2.00B
+12.39%
2.00B
+7.05%
2.00B
+4.2%
2.00B
+14.22%
2.00B
+49.62%
2.00B
+25.34%
2.00B
--
2.00B
--
1.00B
--
Income Taxes Payable
11.00M
-1.8%
34.00M
-41.17%
83.00M
-18.43%
31.00M
-43.64%
11.00M
-73.24%
58.00M
+10.92%
102.00M
+128.14%
55.00M
+84%
42.00M
+28.61%
53.00M
+315.84%
45.00M
-43.93%
30.00M
+120.02%
33.00M
+14.89%
13.00M
-84.85%
80.00M
-43.59%
13.00M
-67.16%
28.00M
+14.61%
84.00M
+49.63%
142.00M
+6780.12%
41.00M
+292.13%
25.00M
--
56.00M
--
2.00M
--
Operating Lease Liabilities - Short-Term
995.00M
+92.18%
505.00M
+3.16%
496.00M
+2.11%
503.00M
+2.11%
518.00M
+6.79%
490.00M
-1.94%
486.00M
+4.06%
493.00M
-9.86%
485.00M
-0.43%
499.00M
+3.52%
467.00M
-1.98%
547.00M
+13.83%
487.00M
+1.76%
482.00M
+2.89%
476.00M
+1.71%
480.00M
+1.62%
479.00M
+0.82%
469.00M
-1.29%
468.00M
-7.39%
473.00M
+11.75%
475.00M
--
475.00M
--
506.00M
--
Other Current Liabilities
453.00M
+40.25%
372.00M
+8.74%
361.00M
+5.87%
395.00M
+8.25%
323.00M
+14.52%
342.00M
+11.99%
341.00M
+14.43%
365.00M
+4.14%
282.00M
+4.94%
305.00M
+3.87%
298.00M
+1.77%
350.00M
+10.39%
269.00M
+12.2%
294.00M
+23.98%
292.00M
+22.49%
317.00M
+21.95%
239.00M
+23.47%
237.00M
+20.89%
239.00M
+9.91%
260.00M
+15.2%
194.00M
--
196.00M
--
217.00M
--
Total Non-Current Liabilities
7.00B
+73.35%
4.00B
+6.51%
4.00B
+6.86%
4.00B
+6.04%
4.00B
+6.72%
4.00B
+3.88%
4.00B
+2.23%
4.00B
+3.03%
4.00B
+2.38%
4.00B
-4.2%
4.00B
-7.43%
4.00B
-9.49%
4.00B
+36.32%
4.00B
+46.08%
4.00B
+46.59%
4.00B
+47.65%
3.00B
-3.64%
3.00B
-4.27%
3.00B
-34.44%
3.00B
+1.51%
3.00B
--
3.00B
--
4.00B
--
Debt - Long-Term
2.00B
+28.37%
1.00B
+0.07%
1.00B
+0.07%
1.00B
+0.06%
1.00B
+0.06%
1.00B
+0.06%
1.00B
+0.06%
1.00B
-3.72%
1.00B
-9.25%
1.00B
-19.86%
1.00B
-23.88%
2.00B
-20.21%
2.00B
+270.39%
2.00B
+326.89%
2.00B
+357.42%
2.00B
+361.35%
441.00M
+7.28%
433.00M
+7.14%
426.00M
-76.7%
418.00M
+86.74%
411.00M
--
405.00M
--
2.00B
--
Other Non-Current Liabilities
281.00M
+40.75%
212.00M
+15.71%
198.00M
+12.84%
196.00M
+14.46%
199.00M
+24.43%
183.00M
+2.56%
175.00M
+3.16%
171.00M
+2%
160.00M
+2.46%
178.00M
+9.48%
170.00M
-5.3%
168.00M
-15.08%
156.00M
-30.01%
163.00M
-20.9%
179.00M
-10.62%
198.00M
+6.59%
223.00M
+21.11%
206.00M
+27.91%
201.00M
+49.83%
185.00M
+38.45%
185.00M
--
161.00M
--
134.00M
--
Total Shareholders' Equity
6.00B
+80.21%
3.00B
+14.71%
3.00B
+13.59%
3.00B
+22.2%
3.00B
+28.46%
3.00B
+10.61%
3.00B
+0.49%
3.00B
+3.67%
2.00B
+0.32%
3.00B
+21.66%
3.00B
+21.85%
3.00B
+20.13%
2.00B
-6.07%
2.00B
-27.68%
2.00B
-15.55%
2.00B
-10.17%
3.00B
+19.29%
3.00B
+55.7%
3.00B
+55.42%
2.00B
+35.11%
2.00B
--
2.00B
--
2.00B
--
Shareholders' Equity
6.00B
+80.21%
3.00B
+14.71%
3.00B
+13.59%
3.00B
+22.2%
3.00B
+28.46%
3.00B
+10.61%
3.00B
+0.49%
3.00B
+3.67%
2.00B
+0.32%
3.00B
+21.66%
3.00B
+21.85%
3.00B
+20.13%
2.00B
-6.07%
2.00B
-27.68%
2.00B
-15.55%
2.00B
-10.17%
3.00B
+19.29%
3.00B
+55.7%
3.00B
+55.42%
2.00B
+35.11%
2.00B
--
2.00B
--
2.00B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
6.00B
+80.21%
3.00B
+14.71%
3.00B
+13.59%
3.00B
+22.2%
3.00B
+28.46%
3.00B
+10.61%
3.00B
+0.49%
3.00B
+3.67%
2.00B
+0.32%
3.00B
+21.66%
3.00B
+21.85%
3.00B
+20.13%
2.00B
-6.07%
2.00B
-27.68%
2.00B
-15.55%
2.00B
-10.17%
3.00B
+19.29%
3.00B
+55.7%
3.00B
+55.42%
2.00B
+35.11%
2.00B
--
2.00B
--
2.00B
--
Total Liabilities & Equity
17.00B
+66.74%
11.00B
+7.6%
10.00B
+7.52%
10.00B
+12.32%
10.00B
+12.6%
10.00B
+6.18%
10.00B
+6.56%
9.00B
+3.55%
9.00B
+3.64%
9.00B
+3.22%
9.00B
-1.21%
9.00B
-0.55%
9.00B
+11.97%
9.00B
+8.1%
9.00B
+14.3%
9.00B
+16.62%
8.00B
+5.73%
8.00B
+17.25%
8.00B
+1.43%
8.00B
+16.96%
8.00B
--
7.00B
--
8.00B
--
Net Debt
1.00B
+4179.8%
254.00M
-221.87%
449.00M
-370.91%
-206.00M
-35.3%
25.00M
-67.04%
-208.00M
-50.33%
-166.00M
+3.41%
-318.00M
-17.15%
77.00M
-60.83%
-419.00M
+828.12%
-160.00M
-47.27%
-384.00M
-46.13%
196.00M
-121.05%
-45.00M
-97.5%
-304.00M
-78.81%
-712.00M
-42.52%
-932.00M
+43.62%
-2.00B
+174.65%
-1.00B
-517.62%
-1.00B
-900.93%
-649.00M
--
-657.00M
--
343.00M
--
Working Capital
3.00B
+15.37%
2.00B
-8.19%
2.00B
-10.34%
2.00B
+9.36%
2.00B
+18.6%
2.00B
+0.59%
2.00B
-11.51%
2.00B
-7.93%
2.00B
-12.13%
2.00B
-2.11%
2.00B
-1.47%
2.00B
-3.02%
2.00B
+61.43%
2.00B
+23.93%
2.00B
+68.79%
2.00B
+97.94%
1.00B
+36.76%
2.00B
+128.63%
1.00B
-25.58%
1.00B
+262.61%
1.00B
--
810.00M
--
2.00B
--
