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Trade FN
$
0.000
0.000
(
0.000%
)
At close
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+23.36%
3.00B
+21.08%
3.00B
+17.09%
3.00B
+19.19%
2.00B
+20.79%
2.00B
+18.13%
2.00B
+10.26%
2.00B
+8.39%
2.00B
+8.3%
2.00B
+7.85%
2.00B
+13.97%
2.00B
+12.41%
2.00B
+10.93%
2.00B
+13.58%
2.00B
+18.53%
2.00B
+16.9%
2.00B
+17.9%
2.00B
+16.94%
2.00B
+12.9%
1.00B
--
1.00B
--
Total Current Assets
3.00B
+21.34%
2.00B
+20.68%
2.00B
+17.13%
2.00B
+21.74%
2.00B
+24.64%
2.00B
+21.79%
2.00B
+12.41%
2.00B
+9.62%
2.00B
+9.02%
2.00B
+8.35%
2.00B
+15.95%
2.00B
+14.43%
2.00B
+11.76%
2.00B
+12.77%
1.00B
+17.13%
1.00B
+15.04%
1.00B
+17.64%
1.00B
+19.12%
1.00B
+14.85%
1.00B
--
1.00B
--
Cash & Short Term Investments
969.00M
+6.59%
934.00M
+8.81%
951.00M
+19.73%
935.00M
+26.2%
909.00M
+35.5%
859.00M
+55.98%
794.00M
+47.39%
741.00M
+40.37%
671.00M
+34.21%
550.00M
+15.12%
539.00M
+4.61%
528.00M
+1.49%
500.00M
-5.42%
478.00M
-12.73%
515.00M
+1.23%
520.00M
+8.07%
528.00M
+6.44%
548.00M
+12.25%
509.00M
+11.14%
481.00M
--
496.00M
--
Loans & Receivables - Net
707.00M
+6.68%
759.00M
+28.09%
658.00M
+12.75%
680.00M
+16.33%
663.00M
+23.87%
592.00M
+11.41%
584.00M
+4%
585.00M
+9.56%
535.00M
+12.26%
532.00M
+17.44%
561.00M
+22.15%
534.00M
+34.11%
477.00M
+32.45%
453.00M
+29.95%
460.00M
+31.13%
398.00M
+10.84%
360.00M
+10.63%
348.00M
+12.31%
351.00M
+8.12%
359.00M
--
325.00M
--
Inventories - Total
722.00M
+63.98%
581.00M
+25.43%
531.00M
+17%
489.00M
+17.94%
440.00M
+0.07%
463.00M
-10.85%
454.00M
-18.06%
415.00M
-22.7%
440.00M
-16.66%
520.00M
-6.74%
554.00M
+22.45%
537.00M
+10.65%
528.00M
+13.5%
557.00M
+31.98%
453.00M
+28.12%
485.00M
+30.34%
465.00M
+37.07%
422.00M
+36.27%
353.00M
+21.73%
372.00M
--
339.00M
--
Prepaid Expenses
37.00M
+287.74%
38.00M
+262.3%
19.00M
+107.02%
18.00M
+197.95%
9.00M
+48.96%
11.00M
+35.3%
9.00M
-11.66%
6.00M
-37.24%
6.00M
-59.08%
8.00M
-32.49%
11.00M
-22.75%
9.00M
+8.19%
15.00M
+48.65%
12.00M
+2%
14.00M
+28.87%
9.00M
+179.05%
10.00M
+154.07%
11.00M
+111.11%
11.00M
+135.48%
3.00M
--
4.00M
--
Other Current Assets
125.00M
+42.24%
116.00M
+32.34%
85.00M
+13.38%
77.00M
+28.04%
88.00M
+120.13%
88.00M
+104.78%
75.00M
+88.67%
60.00M
+49.09%
40.00M
+24.16%
43.00M
+68.47%
40.00M
+35.79%
41.00M
+41.73%
32.00M
+29.52%
25.00M
+12.53%
29.00M
-8.75%
29.00M
-21.82%
25.00M
+62.38%
23.00M
+3.24%
32.00M
+97.62%
37.00M
--
15.00M
--
Total Non-Current Assets
450.00M
+36.27%
403.00M
+23.56%
375.00M
+16.82%
343.00M
+5.09%
330.00M
+0.86%
326.00M
-0.39%
321.00M
-1.02%
327.00M
+2.04%
327.00M
+4.73%
327.00M
+5.36%
324.00M
+4.58%
320.00M
+3.04%
312.00M
+7.01%
310.00M
+17.77%
310.00M
+25.67%
311.00M
+26.39%
292.00M
+19.2%
264.00M
+6.93%
247.00M
+3.9%
246.00M
--
245.00M
--
Property Plant & Equipment - Net
425.00M
+34.25%
386.00M
+23.62%
361.00M
+17.48%
330.00M
+5.86%
316.00M
+1.18%
313.00M
+0.19%
307.00M
-1.2%
312.00M
+2.2%
313.00M
+4.89%
312.00M
+5.27%
311.00M
+4.73%
305.00M
+3.01%
298.00M
+7.34%
296.00M
+19.58%
297.00M
+25.92%
296.00M
+26.06%
278.00M
+18.26%
248.00M
+4.86%
236.00M
+4.57%
235.00M
--
235.00M
--
Other Non-Current Assets
23.00M
+99.54%
14.00M
+28.34%
12.00M
+4.99%
11.00M
-9.28%
12.00M
-3.95%
11.00M
-14.13%
12.00M
+4.05%
12.00M
+5.01%
12.00M
+8.81%
13.00M
+20.08%
11.00M
+13.25%
12.00M
+10.01%
11.00M
+8.26%
11.00M
-7.14%
10.00M
+49.7%
11.00M
+63.12%
10.00M
+69.77%
11.00M
+94.25%
7.00M
+42.45%
7.00M
--
6.00M
--
Intangible Assets - Net
2.00M
-4.09%
2.00M
-7.11%
2.00M
-10.47%
2.00M
-19.11%
2.00M
-15.28%
2.00M
-3.05%
2.00M
-1.78%
3.00M
-23.2%
3.00M
-22.4%
2.00M
-31.76%
2.00M
-31.23%
3.00M
-14.41%
3.00M
-18.48%
4.00M
-19.74%
4.00M
-21.48%
4.00M
-11.2%
4.00M
-0.96%
4.00M
+1.37%
5.00M
-39.55%
4.00M
--
4.00M
--
Total Liabilities
948.00M
+54.73%
850.00M
+43.33%
712.00M
+23.46%
699.00M
+34.05%
612.00M
+25.22%
593.00M
+16.01%
577.00M
-1.78%
522.00M
-10.64%
489.00M
-12.98%
511.00M
-12.19%
587.00M
+6.49%
584.00M
+5.85%
562.00M
+5.13%
582.00M
+15.56%
551.00M
+28.74%
552.00M
+19.66%
535.00M
+25.88%
504.00M
+23.56%
428.00M
+7.93%
461.00M
--
425.00M
--
Total Current Liabilities
906.00M
+57.22%
810.00M
+45.15%
675.00M
+24.03%
663.00M
+36.23%
576.00M
+26.47%
558.00M
+15.78%
544.00M
-1.93%
487.00M
-11.43%
455.00M
-13.47%
482.00M
-10.51%
555.00M
+10.41%
550.00M
+9.91%
526.00M
+9.84%
538.00M
+21.18%
503.00M
+37.25%
500.00M
+26.58%
479.00M
+34.82%
444.00M
+32.87%
366.00M
+11.85%
395.00M
--
355.00M
--
Accounts Payable & Accruals
751.00M
+54.78%
693.00M
+43.14%
578.00M
+22.03%
579.00M
+40.18%
485.00M
+20.03%
484.00M
+13.76%
473.00M
-3.06%
413.00M
-14.5%
404.00M
-12.92%
425.00M
-12.27%
488.00M
+9.73%
483.00M
+12.46%
464.00M
+12.33%
485.00M
+26.2%
445.00M
+43.59%
429.00M
+30.48%
413.00M
+31.94%
384.00M
+37.27%
310.00M
+10.8%
329.00M
--
313.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.00M
-75%
6.00M
-50%
9.00M
-25.06%
12.00M
-0.08%
12.00M
0%
12.00M
0%
12.00M
+0.07%
12.00M
+0.08%
12.00M
0%
12.00M
0%
12.00M
0%
12.00M
0%
12.00M
-1.62%
12.00M
--
12.00M
--
Income Taxes Payable
11.00M
+149.76%
8.00M
+101.65%
8.00M
+67.56%
8.00M
+8.35%
4.00M
-37.59%
4.00M
-34.64%
5.00M
+73.36%
8.00M
+206.92%
7.00M
+153.09%
6.00M
+107.87%
3.00M
-0.32%
2.00M
+12.27%
3.00M
-0.18%
3.00M
-19.77%
3.00M
-3.05%
2.00M
-21.6%
3.00M
-5.58%
4.00M
+61.11%
3.00M
+0.88%
3.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
2.00M
+31.36%
2.00M
+32.25%
2.00M
+28.21%
2.00M
+17.61%
1.00M
-10.78%
1.00M
+12.82%
1.00M
-18.42%
1.00M
-28.93%
2.00M
-31.15%
1.00M
-48.21%
2.00M
-36.98%
2.00M
-23.79%
2.00M
-11.79%
2.00M
-10.57%
3.00M
+8.49%
3.00M
+15.55%
3.00M
+24.55%
3.00M
+31.03%
2.00M
+26.25%
2.00M
--
2.00M
--
Other Current Liabilities
142.00M
+66.76%
107.00M
+56.29%
87.00M
+41.99%
75.00M
+26.68%
85.00M
+153.32%
69.00M
+85%
62.00M
+23.15%
59.00M
+17.49%
34.00M
-25.4%
37.00M
+2.46%
50.00M
+25.02%
50.00M
-6.67%
45.00M
-7.19%
36.00M
-13.28%
40.00M
+3.03%
54.00M
+10.17%
49.00M
+93.15%
42.00M
+9.55%
39.00M
+27.02%
49.00M
--
25.00M
--
Total Non-Current Liabilities
42.00M
+15.44%
40.00M
+14.2%
37.00M
+13.95%
36.00M
+3.7%
36.00M
+8.38%
35.00M
+19.68%
33.00M
+0.91%
35.00M
+1.99%
34.00M
-5.74%
29.00M
-33.05%
32.00M
-33.89%
34.00M
-33.49%
36.00M
-35.62%
43.00M
-26.62%
49.00M
-21.47%
52.00M
-21.79%
55.00M
-20%
59.00M
-19.01%
62.00M
-10.54%
66.00M
--
69.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.00M
-83.34%
6.00M
-71.44%
9.00M
-62.24%
15.00M
-44.16%
18.00M
-39.99%
21.00M
-36.36%
24.00M
-33.33%
27.00M
-30.76%
30.00M
-29.07%
33.00M
--
36.00M
--
Other Non-Current Liabilities
37.00M
+19.59%
35.00M
+31.18%
32.00M
+22.4%
31.00M
+16.4%
31.00M
+26.7%
26.00M
+8.51%
26.00M
+13.51%
26.00M
+21.4%
24.00M
+27.15%
24.00M
+17%
23.00M
-0.09%
22.00M
-3.6%
19.00M
-14.29%
21.00M
-9.64%
23.00M
+0.37%
23.00M
-2.34%
22.00M
-2.22%
23.00M
-0.46%
23.00M
+27.43%
23.00M
--
23.00M
--
Total Shareholders' Equity
2.00B
+12.84%
2.00B
+13.52%
2.00B
+14.87%
2.00B
+14.37%
2.00B
+19.37%
2.00B
+18.87%
2.00B
+15.17%
2.00B
+16.42%
2.00B
+17.49%
1.00B
+17.15%
1.00B
+17.32%
1.00B
+15.42%
1.00B
+13.64%
1.00B
+12.69%
1.00B
+14.46%
1.00B
+15.68%
1.00B
+14.52%
1.00B
+14.17%
1.00B
+15.01%
1.00B
--
1.00B
--
Shareholders' Equity
2.00B
+12.84%
2.00B
+13.52%
2.00B
+14.87%
2.00B
+14.37%
2.00B
+19.37%
2.00B
+18.87%
2.00B
+15.17%
2.00B
+16.42%
2.00B
+17.49%
1.00B
+17.15%
1.00B
+17.32%
1.00B
+15.42%
1.00B
+13.64%
1.00B
+12.69%
1.00B
+14.46%
1.00B
+15.68%
1.00B
+14.52%
1.00B
+14.17%
1.00B
+15.01%
1.00B
--
1.00B
--
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
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.00B
+12.84%
2.00B
+13.52%
2.00B
+14.87%
2.00B
+14.37%
2.00B
+19.37%
2.00B
+18.87%
2.00B
+15.17%
2.00B
+16.42%
2.00B
+17.49%
1.00B
+17.15%
1.00B
+17.32%
1.00B
+15.42%
1.00B
+13.64%
1.00B
+12.69%
1.00B
+14.46%
1.00B
+15.68%
1.00B
+14.52%
1.00B
+14.17%
1.00B
+15.01%
1.00B
--
1.00B
--
Total Liabilities & Equity
3.00B
+23.36%
3.00B
+21.08%
3.00B
+17.09%
3.00B
+19.19%
2.00B
+20.79%
2.00B
+18.13%
2.00B
+10.26%
2.00B
+8.39%
2.00B
+8.3%
2.00B
+7.85%
2.00B
+13.97%
2.00B
+12.41%
2.00B
+10.93%
2.00B
+13.58%
2.00B
+18.53%
2.00B
+16.9%
2.00B
+17.9%
2.00B
+16.94%
2.00B
+12.9%
1.00B
--
1.00B
--
Net Debt
-969.00M
+6.59%
-934.00M
+8.81%
-951.00M
+20.19%
-935.00M
+27.24%
-909.00M
+37.37%
-859.00M
+59.5%
-791.00M
+51.09%
-735.00M
+44.2%
-662.00M
+38.29%
-538.00M
+19.44%
-524.00M
+8.03%
-509.00M
+4.72%
-478.00M
-2.74%
-451.00M
-11.35%
-485.00M
+3.95%
-486.00M
+11.71%
-492.00M
+9.85%
-508.00M
+16.49%
-466.00M
+15.81%
-435.00M
--
-448.00M
--
Working Capital
2.00B
+7.86%
2.00B
+11.29%
2.00B
+14.4%
2.00B
+16.39%
2.00B
+23.97%
1.00B
+24.27%
1.00B
+19.33%
1.00B
+20.16%
1.00B
+20.57%
1.00B
+18.65%
1.00B
+18.83%
1.00B
+16.83%
1.00B
+12.77%
987.00M
+8.65%
967.00M
+8.84%
940.00M
+9.72%
909.00M
+10.23%
908.00M
+13.37%
889.00M
+16.14%
857.00M
--
825.00M
--
