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EW
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.00B
+2.32%
13.00B
+33.56%
13.00B
+33.75%
13.00B
+39.43%
13.00B
+38.42%
10.00B
+12.16%
10.00B
+12.54%
9.00B
+12.91%
9.00B
+8.48%
9.00B
+6.87%
9.00B
+2.75%
8.00B
-2.47%
9.00B
+5.86%
8.00B
+9.96%
8.00B
+16.72%
9.00B
+17.49%
8.00B
+19.99%
8.00B
+19.27%
7.00B
+18.72%
Total Current Assets
6.00B
-5.48%
7.00B
+45.64%
6.00B
+48.97%
6.00B
+55.74%
7.00B
+65.4%
5.00B
+23.83%
4.00B
+28.04%
4.00B
+30.36%
4.00B
+15.75%
4.00B
+11.76%
3.00B
+0.49%
3.00B
-2.67%
4.00B
-0.05%
3.00B
-1.8%
3.00B
+5.61%
3.00B
+2.9%
4.00B
+17.95%
3.00B
+23.51%
3.00B
+22.38%
Cash & Short Term Investments
4.00B
-13.59%
4.00B
+104.15%
4.00B
+129.65%
4.00B
+141.77%
4.00B
+138.54%
2.00B
+31.84%
2.00B
+35.35%
2.00B
+35.32%
2.00B
+7.2%
2.00B
-0.43%
1.00B
-16.16%
1.00B
-17.15%
2.00B
-3.12%
2.00B
-2.91%
1.00B
+12.42%
1.00B
+4.58%
2.00B
+38.55%
2.00B
+34.15%
1.00B
+29.05%
Loans & Receivables - Net
893.00M
+10.02%
903.00M
+8.17%
752.00M
-14.25%
727.00M
-13.08%
812.00M
+1.17%
834.00M
+2.14%
877.00M
+12.52%
837.00M
+19.71%
802.00M
+21.27%
817.00M
+20.27%
779.00M
+13.57%
699.00M
+5.14%
661.00M
-0.42%
679.00M
-3.01%
686.00M
+3.3%
665.00M
+10.3%
664.00M
-1.12%
700.00M
+23.31%
664.00M
+13.54%
Inventories - Total
1.00B
+3.32%
1.00B
+11.42%
1.00B
-7.74%
1.00B
-6.98%
1.00B
+6.95%
1.00B
+4.54%
1.00B
+32.05%
1.00B
+33.43%
1.00B
+36.24%
980.00M
+32.46%
914.00M
+25.14%
876.00M
+20.48%
758.00M
+2.71%
740.00M
-2.57%
731.00M
-4.86%
727.00M
-9.42%
738.00M
-4.59%
760.00M
+3.32%
768.00M
+15.96%
Prepaid Expenses
125.00M
+8.96%
110.00M
-0.18%
111.00M
-19.41%
121.00M
-17.57%
115.00M
-13.8%
110.00M
-10.55%
138.00M
+15.95%
147.00M
+33.45%
133.00M
+50.79%
123.00M
+55.36%
119.00M
+26.57%
110.00M
+29.11%
88.00M
+14.95%
79.00M
+15.6%
94.00M
+21.73%
85.00M
+13.45%
77.00M
+12.1%
69.00M
+19.72%
77.00M
+17.48%
Assets Held for Sale - Short-Term
35.00M
+73%
46.00M
-84.81%
33.00M
--
27.00M
--
20.00M
--
305.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
323.00M
+40%
314.00M
+24.71%
305.00M
+21.51%
348.00M
+45.26%
231.00M
-2.04%
252.00M
+15.96%
251.00M
+31.69%
239.00M
+22.15%
236.00M
-11.88%
217.00M
-12.62%
190.00M
-18.85%
196.00M
-17.38%
268.00M
+10.62%
249.00M
+6.64%
235.00M
+2.36%
237.00M
+13.88%
242.00M
+41.05%
233.00M
+40.37%
229.00M
+61.91%
Total Non-Current Assets
7.00B
+10.73%
7.00B
+23.79%
7.00B
+22.35%
7.00B
+27.07%
6.00B
+17.73%
6.00B
+4.22%
6.00B
+3.19%
5.00B
+2.52%
5.00B
+3.49%
5.00B
+3.78%
5.00B
+4.16%
5.00B
-2.35%
5.00B
+10.32%
5.00B
+18.96%
5.00B
+24.95%
5.00B
+28.36%
5.00B
+21.58%
4.00B
+16.21%
4.00B
+16.15%
Investments - Long-Term
275.00M
-14.05%
299.00M
-15.51%
278.00M
-39%
308.00M
-47.27%
320.00M
-54.64%
353.00M
-58.74%
456.00M
-57.29%
584.00M
-52.87%
705.00M
-48.98%
856.00M
-42.57%
1.00B
-34.3%
1.00B
-32.45%
1.00B
+7.72%
1.00B
+46.99%
2.00B
+102.41%
2.00B
+128.82%
1.00B
+114.02%
1.00B
+70.63%
802.00M
+36.47%
Property Plant & Equipment - Net
2.00B
+3.35%
2.00B
+5.35%
2.00B
-3.81%
2.00B
-3.21%
2.00B
+0.45%
2.00B
-0.81%
2.00B
+7.6%
2.00B
+6.86%
2.00B
+7.14%
2.00B
+6.26%
2.00B
+5.61%
2.00B
+5.27%
2.00B
+6.76%
2.00B
+7.43%
2.00B
+9.02%
2.00B
+10.02%
2.00B
+13.44%
2.00B
+19.53%
2.00B
+28.08%
Assets Held for Sale- Long-Term
15.00M
+40.95%
13.00M
-95.83%
12.00M
--
11.00M
--
11.00M
--
307.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
2.00B
+19.9%
2.00B
+12.49%
2.00B
+14.65%
2.00B
+40.66%
2.00B
+42.99%
2.00B
+58.62%
2.00B
+84.37%
1.00B
+55.57%
1.00B
+65.56%
1.00B
+88.6%
838.00M
+97.41%
783.00M
+119.05%
664.00M
+109%
542.00M
+83.33%
424.00M
+26.73%
358.00M
+2%
318.00M
-10.05%
296.00M
-17.35%
335.00M
+31.4%
Intangible Assets - Net
3.00B
+13.19%
3.00B
+88.09%
3.00B
+73.78%
3.00B
+75.59%
3.00B
+48.3%
2.00B
-9.41%
2.00B
-3.17%
2.00B
+16.03%
2.00B
+21.19%
2.00B
+16.57%
2.00B
+17.93%
1.00B
-2.82%
1.00B
-4.71%
1.00B
-0.93%
1.00B
-0.85%
1.00B
-0.87%
1.00B
-0.45%
1.00B
-0.16%
2.00B
+0.01%
Total Liabilities
3.00B
-8.71%
3.00B
+11.08%
3.00B
+11.01%
3.00B
+13.19%
3.00B
+27.09%
3.00B
+1.45%
3.00B
-1.52%
3.00B
+6.36%
3.00B
+9.23%
3.00B
+3.06%
3.00B
+0.55%
2.00B
-6.78%
2.00B
-7.58%
2.00B
-1.87%
3.00B
+0.77%
3.00B
+0.15%
3.00B
+1.1%
3.00B
-2.17%
3.00B
+17.49%
Total Current Liabilities
2.00B
-18.32%
1.00B
+15.42%
1.00B
+25.57%
2.00B
+25.92%
2.00B
+56.92%
1.00B
+5.17%
1.00B
+2.66%
1.00B
+16.92%
1.00B
+34.97%
1.00B
+19.41%
1.00B
+13.91%
1.00B
-0.96%
918.00M
-5.03%
969.00M
+9.35%
950.00M
+18.89%
1.00B
+15.48%
967.00M
+14.2%
886.00M
+1.49%
799.00M
+6.98%
Accounts Payable & Accruals
1.00B
+14.07%
1.00B
+15.62%
945.00M
+6.57%
1.00B
+8.84%
1.00B
+14.31%
927.00M
+2.04%
887.00M
+0.4%
996.00M
+18.01%
940.00M
+21.98%
909.00M
+18.58%
884.00M
+17.69%
844.00M
-5.49%
770.00M
-7.97%
767.00M
+1.63%
751.00M
+11.93%
893.00M
+19.41%
837.00M
+17.54%
754.00M
+17.28%
671.00M
+7.09%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
130.00M
-81.89%
146.00M
+211.28%
297.00M
+249.88%
287.00M
+383.31%
715.00M
+315.51%
47.00M
-55.91%
85.00M
-29.64%
59.00M
+17.19%
172.00M
+345.85%
107.00M
+13.28%
121.00M
+29.75%
51.00M
+65.36%
39.00M
+58.2%
94.00M
+305.6%
93.00M
+770.09%
31.00M
+64.52%
24.00M
-42.32%
23.00M
-65.68%
11.00M
-84.22%
Operating Lease Liabilities - Short-Term
27.00M
+10.74%
26.00M
+20.47%
24.00M
-4.44%
23.00M
-6.02%
24.00M
-0.41%
22.00M
-11.52%
25.00M
-1.2%
25.00M
-2.35%
24.00M
+3.4%
24.00M
+4.29%
25.00M
+5.02%
26.00M
0%
24.00M
-2.89%
23.00M
-7.17%
24.00M
-9.81%
26.00M
-6.25%
24.00M
0%
25.00M
+5.46%
27.00M
+6.43%
Other Current Liabilities
170.00M
+62.24%
104.00M
-5.04%
116.00M
+5.96%
101.00M
+0.8%
105.00M
+8.73%
109.00M
+9.64%
109.00M
+274.57%
100.00M
+22.6%
96.00M
+18.62%
100.00M
+19.71%
29.00M
-62.84%
81.00M
+2.91%
81.00M
+4.78%
83.00M
+9.76%
78.00M
+4.54%
79.00M
+30.1%
77.00M
+67.17%
76.00M
-42.71%
75.00M
+253.3%
Total Non-Current Liabilities
1.00B
+4.49%
1.00B
+7.24%
1.00B
-0.22%
1.00B
+2.68%
1.00B
+0.78%
1.00B
-1.61%
1.00B
-4.52%
1.00B
-1.03%
1.00B
-6.5%
1.00B
-7.41%
2.00B
-7.25%
1.00B
-10.46%
2.00B
-9.08%
2.00B
-7.93%
2.00B
-7.47%
2.00B
-7.6%
2.00B
-5.26%
2.00B
-4.04%
2.00B
+22.98%
Accrued Expenses - Long-Term
--
-100%
--
-100%
--
-100%
53.00M
-44.06%
64.00M
-38.79%
75.00M
-33.51%
82.00M
-36.97%
94.00M
-34.13%
104.00M
-32.16%
113.00M
-32.72%
130.00M
-28.24%
143.00M
-25.25%
154.00M
-23.58%
167.00M
-21.02%
181.00M
-18.37%
191.00M
-17.9%
201.00M
-22.89%
212.00M
-17.11%
222.00M
--
Debt - Long-Term
598.00M
+0.12%
598.00M
+0.12%
598.00M
+0.1%
598.00M
+0.12%
598.00M
+0.12%
597.00M
+0.1%
597.00M
+0.12%
597.00M
+0.12%
597.00M
+0.1%
597.00M
+0.12%
597.00M
+0.1%
596.00M
+0.1%
596.00M
+0.12%
596.00M
+0.1%
596.00M
+0.12%
596.00M
+0.12%
596.00M
+0.1%
595.00M
+0.12%
595.00M
+0.1%
Other Non-Current Liabilities
806.00M
+20.35%
801.00M
+33.16%
760.00M
+11.35%
758.00M
+10.77%
669.00M
+5.63%
601.00M
-4.17%
683.00M
-4.44%
684.00M
+4.52%
634.00M
-7.54%
628.00M
-8.47%
714.00M
-8.35%
655.00M
-15.89%
685.00M
-13.38%
686.00M
-11.16%
780.00M
-10.6%
778.00M
-10.35%
791.00M
+1.37%
772.00M
-3%
872.00M
+12.1%
Total Shareholders' Equity
10.00B
+6.18%
11.00B
+41.33%
10.00B
+41.82%
10.00B
+49.76%
10.00B
+42.88%
8.00B
+16.41%
7.00B
+18.55%
7.00B
+15.72%
7.00B
+8.19%
6.00B
+8.46%
6.00B
+3.71%
6.00B
-0.5%
6.00B
+12.21%
6.00B
+15.79%
6.00B
+25.47%
6.00B
+27.58%
6.00B
+31.61%
5.00B
+33.71%
5.00B
+19.41%
Shareholders' Equity
10.00B
+6.91%
11.00B
+41.79%
10.00B
+42.3%
10.00B
+50.35%
10.00B
+43.38%
7.00B
+16.65%
7.00B
+19.07%
7.00B
+14.52%
7.00B
+7.07%
6.00B
+7.27%
6.00B
+2.28%
6.00B
-0.5%
6.00B
+12.21%
6.00B
+15.79%
6.00B
+25.47%
6.00B
+27.58%
6.00B
+31.61%
5.00B
+33.71%
5.00B
+19.41%
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
--
Common Equity Attributable to Parent Shareholders
10.00B
+6.91%
11.00B
+41.79%
10.00B
+42.3%
10.00B
+50.35%
10.00B
+43.38%
7.00B
+16.65%
7.00B
+19.07%
7.00B
+14.52%
7.00B
+7.07%
6.00B
+7.27%
6.00B
+2.28%
6.00B
-0.5%
6.00B
+12.21%
6.00B
+15.79%
6.00B
+25.47%
6.00B
+27.58%
6.00B
+31.61%
5.00B
+33.71%
5.00B
+19.41%
Minority Interest
0.00
-100%
61.00M
-8.93%
63.00M
-8.18%
65.00M
-7.06%
66.00M
-5.46%
67.00M
-5.08%
69.00M
-18.45%
69.00M
--
70.00M
--
71.00M
--
84.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
13.00B
+2.32%
13.00B
+33.56%
13.00B
+33.75%
13.00B
+39.43%
13.00B
+38.42%
10.00B
+12.16%
10.00B
+12.54%
9.00B
+12.91%
9.00B
+8.48%
9.00B
+6.87%
9.00B
+2.75%
8.00B
-2.47%
9.00B
+5.86%
8.00B
+9.96%
8.00B
+16.72%
9.00B
+17.49%
8.00B
+19.99%
8.00B
+19.27%
7.00B
+18.72%
Net Debt
-3.00B
-15.71%
-3.00B
+148.78%
-3.00B
+199.95%
-3.00B
+222.5%
-4.00B
+203.73%
-1.00B
+52.59%
-1.00B
+67.31%
-1.00B
+69.22%
-1.00B
+10.91%
-913.00M
-0.78%
-658.00M
-26.92%
-619.00M
-28.94%
-1.00B
-4.73%
-920.00M
-4.76%
-900.00M
+22.38%
-871.00M
+7.86%
-1.00B
+71.22%
-966.00M
+69.71%
-735.00M
+68.48%
Working Capital
5.00B
-0.27%
5.00B
+56.79%
5.00B
+57.46%
5.00B
+68.3%
5.00B
+69.12%
3.00B
+32.5%
3.00B
+40.66%
3.00B
+36.99%
3.00B
+8.96%
2.00B
+8.54%
2.00B
-5.07%
2.00B
-3.49%
3.00B
+1.84%
2.00B
-5.86%
2.00B
+0.93%
2.00B
-2.22%
3.00B
+19.44%
2.00B
+34.1%
2.00B
+28.92%
