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FLR
FLR Financials
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)
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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.00B
+61.52%
12.00B
+73.07%
8.00B
+25.72%
9.00B
+31.12%
7.00B
-0.88%
7.00B
+0.81%
7.00B
+1.06%
7.00B
+2.14%
7.00B
+4.26%
7.00B
+3.54%
7.00B
+2.13%
7.00B
-3.7%
7.00B
-5.35%
7.00B
-16.95%
6.00B
-7.53%
7.00B
-3.02%
7.00B
-0.19%
8.00B
+8.5%
7.00B
-3.72%
Total Current Assets
5.00B
+3.93%
5.00B
+0.2%
5.00B
0%
5.00B
+2.21%
5.00B
+4.05%
5.00B
+2.85%
5.00B
+1.53%
5.00B
+0.38%
5.00B
+1.38%
5.00B
+5.08%
5.00B
+6.14%
5.00B
-2.64%
5.00B
-5.5%
5.00B
-21.67%
5.00B
-11.85%
5.00B
+2.92%
5.00B
+5.41%
6.00B
+17.88%
5.00B
+0.78%
Cash & Short Term Investments
3.00B
-5.89%
2.00B
-16.14%
3.00B
+4.23%
3.00B
+14.34%
3.00B
+20.97%
3.00B
+16.62%
2.00B
+4.24%
3.00B
-1.37%
2.00B
-4.09%
2.00B
+5.83%
2.00B
+9.22%
3.00B
+12.33%
3.00B
+18.17%
2.00B
-20.01%
2.00B
+8.15%
2.00B
+5.12%
2.00B
+3.85%
3.00B
+38.36%
2.00B
+4.22%
Loans & Receivables - Net
3.00B
+19.18%
3.00B
+28.69%
2.00B
+6.04%
2.00B
-3.24%
2.00B
-5.59%
2.00B
-9.02%
2.00B
-2.32%
2.00B
+5.14%
2.00B
+10.8%
2.00B
+7.6%
2.00B
+7.07%
2.00B
-9.52%
2.00B
+9.1%
2.00B
+8.1%
2.00B
+7.46%
2.00B
+4.07%
2.00B
-16.5%
2.00B
-14.85%
2.00B
-22.37%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
849.00M
+186.68%
896.00M
+142.89%
958.00M
+161.32%
Other Current Assets
126.00M
-14.29%
186.00M
-40.38%
172.00M
-57.11%
157.00M
-54.76%
147.00M
-56.51%
312.00M
-13.57%
401.00M
+6.93%
347.00M
-12.37%
338.00M
-11.29%
361.00M
-11.52%
375.00M
-13.19%
396.00M
-34.87%
381.00M
-2.19%
408.00M
+1.91%
432.00M
+12.1%
608.00M
+43.11%
390.00M
+0.72%
400.00M
-12.96%
385.00M
-19.21%
Total Non-Current Assets
6.00B
+226.76%
7.00B
+276.87%
4.00B
+96.31%
4.00B
+107.75%
2.00B
-12.74%
2.00B
-4.47%
2.00B
-0.22%
2.00B
+7.12%
2.00B
+11.92%
2.00B
-0.27%
2.00B
-7.34%
2.00B
-6.55%
2.00B
-4.94%
2.00B
-2.45%
2.00B
+4.52%
2.00B
-16.16%
2.00B
-12.58%
2.00B
-12.79%
2.00B
-14.41%
Investments - Long-Term
5.00B
+687.91%
6.00B
+814.66%
2.00B
+275.95%
3.00B
+360.59%
612.00M
-29.25%
614.00M
-7.95%
632.00M
+3.27%
614.00M
+5.14%
865.00M
+41.34%
667.00M
+19.11%
612.00M
+12.71%
584.00M
+12.96%
612.00M
-14.83%
560.00M
-6.29%
543.00M
+4.22%
517.00M
-2.83%
719.00M
+28.61%
598.00M
+13.12%
521.00M
-0.53%
Property Plant & Equipment - Net
479.00M
-4.96%
484.00M
+3.64%
480.00M
+9.59%
494.00M
+7.86%
504.00M
+13.77%
467.00M
+6.38%
438.00M
+0.92%
458.00M
+2.46%
443.00M
-3.7%
439.00M
-8.16%
434.00M
-13.37%
447.00M
-1.97%
460.00M
+8.07%
478.00M
+6.59%
501.00M
+9.69%
456.00M
-18.73%
426.00M
-24.48%
448.00M
-21.13%
457.00M
-19.47%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Other Non-Current Assets
695.00M
+35.48%
661.00M
+30.37%
656.00M
+27.88%
447.00M
-29.27%
513.00M
-12.9%
507.00M
-10.42%
513.00M
-5.18%
632.00M
+15.75%
589.00M
+4.62%
566.00M
-5.19%
541.00M
-15.47%
546.00M
-20.41%
563.00M
-10.04%
597.00M
-11.86%
640.00M
-4%
686.00M
-17.69%
626.00M
-22.93%
677.00M
-14.68%
667.00M
-12.92%
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
199.00M
-3.4%
206.00M
0%
206.00M
0%
206.00M
0%
206.00M
0%
206.00M
-15.57%
206.00M
-16.94%
206.00M
-17.93%
206.00M
-17.27%
244.00M
+18.07%
248.00M
+19.81%
251.00M
+21.28%
249.00M
-28.71%
207.00M
-36.78%
207.00M
-35.85%
207.00M
-32.47%
Total Liabilities
6.00B
+31.14%
6.00B
+27.19%
5.00B
+2.51%
5.00B
+4.67%
5.00B
-7.43%
5.00B
-4.55%
5.00B
-1.42%
5.00B
+1.86%
5.00B
+3.92%
5.00B
-0.93%
5.00B
-2.56%
5.00B
-12.51%
5.00B
-8.63%
5.00B
-20.61%
5.00B
-16.09%
6.00B
-8.68%
5.00B
-9.23%
6.00B
+1.25%
6.00B
-5.03%
Total Current Liabilities
4.00B
+26.89%
3.00B
+9.34%
3.00B
-4.34%
3.00B
-2.91%
3.00B
-5.03%
3.00B
-11.07%
3.00B
-6.92%
3.00B
-1.65%
3.00B
-2.21%
3.00B
+2.05%
3.00B
-0.91%
3.00B
-11.01%
3.00B
-11.42%
3.00B
-16.31%
3.00B
-7.16%
4.00B
+1.17%
4.00B
+2.26%
4.00B
+3.6%
3.00B
-7.26%
Accounts Payable & Accruals
2.00B
+3.92%
2.00B
+12.98%
2.00B
-2.44%
2.00B
-5.43%
2.00B
-6.62%
2.00B
-14.15%
2.00B
-3.77%
3.00B
+8.7%
2.00B
+8.18%
2.00B
+12.04%
2.00B
+9.6%
2.00B
-12.41%
2.00B
+13.1%
2.00B
+10.86%
2.00B
+14.21%
3.00B
+12.34%
2.00B
-16.26%
2.00B
-18.85%
2.00B
-22.43%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
18.00M
-89.22%
17.00M
-90.61%
16.00M
-92.52%
152.00M
+744.44%
167.00M
+3499.91%
181.00M
+3720.18%
214.00M
+4449.32%
18.00M
-29.18%
5.00M
-89.07%
5.00M
-91.08%
5.00M
-90.81%
Other Current Liabilities
1.00B
+104.09%
683.00M
-1.87%
580.00M
-11.04%
684.00M
+7.04%
684.00M
+3.48%
696.00M
+2.5%
652.00M
-14.77%
639.00M
-13.88%
661.00M
-14.04%
679.00M
-5.56%
765.00M
-4.97%
742.00M
-21.48%
769.00M
-28.25%
719.00M
-37.45%
805.00M
-22.29%
945.00M
-17.21%
1.00B
+0.89%
1.00B
+13.21%
1.00B
-8.97%
Total Non-Current Liabilities
2.00B
+38.27%
3.00B
+56.44%
2.00B
+14.34%
2.00B
+18.32%
2.00B
-11.19%
2.00B
+8.46%
2.00B
+9.76%
2.00B
+8.85%
2.00B
+15.26%
2.00B
-6.39%
2.00B
-5.75%
2.00B
-15.36%
2.00B
-2.99%
2.00B
-27.45%
2.00B
-29.25%
2.00B
-22.9%
2.00B
-26.06%
2.00B
-2.28%
2.00B
-1.55%
Debt - Long-Term
1.00B
-4.12%
1.00B
-5.81%
1.00B
-5.4%
1.00B
-4.66%
1.00B
-21.68%
1.00B
+16.04%
1.00B
+17.48%
1.00B
+18.4%
1.00B
+45.41%
979.00M
-0.1%
978.00M
-0.41%
978.00M
-16.7%
980.00M
-16.28%
980.00M
-41.62%
982.00M
-41.5%
1.00B
-31.35%
1.00B
-30.21%
2.00B
+1.44%
2.00B
+1.9%
Other Non-Current Liabilities
489.00M
-15.83%
478.00M
-3.63%
455.00M
-6.76%
508.00M
+18.14%
581.00M
+15.51%
496.00M
-7.46%
488.00M
-1.41%
430.00M
-23.76%
503.00M
-27.42%
536.00M
-19.16%
495.00M
-17.5%
564.00M
-15.44%
693.00M
+24.8%
663.00M
+14.43%
600.00M
+3.66%
667.00M
-2.45%
555.00M
-17.47%
579.00M
-14.19%
579.00M
-10.28%
Total Shareholders' Equity
5.00B
+123.28%
6.00B
+166.52%
4.00B
+78.57%
4.00B
+94.54%
2.00B
+15.78%
2.00B
+13.86%
2.00B
+7.18%
2.00B
+2.81%
2.00B
+5.15%
2.00B
+16.29%
2.00B
+15.93%
2.00B
+27.38%
2.00B
+4.3%
2.00B
-4.37%
2.00B
+32.16%
2.00B
+24.05%
2.00B
+41.09%
2.00B
+43.91%
1.00B
+2.85%
Shareholders' Equity
5.00B
+130.39%
6.00B
+177.73%
4.00B
+84.06%
4.00B
+103.56%
2.00B
+19.54%
2.00B
+19.2%
2.00B
+13.5%
2.00B
+8.62%
2.00B
+14.12%
2.00B
+18.69%
2.00B
+17.02%
2.00B
+28.21%
2.00B
+3.28%
2.00B
-0.1%
1.00B
+49.34%
1.00B
+35.21%
2.00B
+41.51%
2.00B
+38.82%
984.00M
-9.89%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
6.00K
--
6.00K
--
0.00
--
Common Equity Attributable to Parent Shareholders
5.00B
+130.39%
6.00B
+177.73%
4.00B
+84.06%
4.00B
+103.56%
2.00B
+19.54%
2.00B
+19.2%
2.00B
+13.5%
2.00B
+8.62%
2.00B
+14.12%
2.00B
+18.69%
2.00B
+17.02%
2.00B
+28.21%
2.00B
+3.29%
2.00B
-0.1%
1.00B
+49.34%
1.00B
+35.21%
2.00B
+41.51%
2.00B
+38.82%
984.00M
-9.89%
Minority Interest
41.00M
-54.44%
29.00M
-71.29%
59.00M
-36.56%
43.00M
-61.61%
90.00M
-35.25%
101.00M
-41.62%
93.00M
-50.53%
112.00M
-46.67%
139.00M
-49.08%
173.00M
-3.89%
188.00M
+6.82%
210.00M
+20.69%
273.00M
+10.92%
180.00M
-29.64%
176.00M
-32.57%
174.00M
-25.32%
246.00M
+38.48%
256.00M
+83.83%
261.00M
+120.22%
Total Liabilities & Equity
11.00B
+61.52%
12.00B
+73.07%
8.00B
+25.72%
9.00B
+31.12%
7.00B
-0.88%
7.00B
+0.81%
7.00B
+1.06%
7.00B
+2.14%
7.00B
+4.26%
7.00B
+3.54%
7.00B
+2.13%
7.00B
-3.7%
7.00B
-5.35%
7.00B
-16.95%
6.00B
-7.53%
7.00B
-3.02%
7.00B
-0.19%
8.00B
+8.5%
7.00B
-3.72%
Net Debt
-2.00B
-6.93%
-1.00B
-23.6%
-1.00B
+13.02%
-2.00B
+29.72%
-2.00B
+81.38%
-2.00B
+18.55%
-1.00B
-4.33%
-1.00B
-4.28%
-1.00B
-27.84%
-1.00B
+28.36%
-1.00B
+43.15%
-1.00B
+30.59%
-1.00B
+41.92%
-1.00B
-2.48%
-920.00M
+236.63%
-1.00B
+135.06%
-1.00B
+159.77%
-1.00B
+286.08%
-273.00M
+52.7%
Working Capital
2.00B
-26.06%
2.00B
-11.7%
2.00B
+6.52%
2.00B
+10.74%
2.00B
+18.91%
2.00B
+29.15%
2.00B
+17.53%
2.00B
+3.94%
2.00B
+7.87%
2.00B
+11.35%
2.00B
+22.69%
2.00B
+16.66%
2.00B
+7.46%
2.00B
-30.81%
1.00B
-21.19%
2.00B
+7.18%
2.00B
+13.01%
2.00B
+54.05%
2.00B
+21.79%
