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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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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
3.00B
+19.21%
3.00B
+20%
3.00B
+18.19%
2.00B
+9.28%
2.00B
+2.14%
2.00B
+0.44%
2.00B
+3.97%
2.00B
+3.11%
2.00B
+4.61%
2.00B
+2.91%
2.00B
+2.42%
2.00B
+5.62%
2.00B
+13.46%
2.00B
+46.68%
2.00B
+52.92%
2.00B
+56.5%
2.00B
+41.88%
1.00B
+12.14%
1.00B
+1.95%
Total Current Assets
625.00M
+49.1%
566.00M
+51.71%
470.00M
+42.32%
301.00M
+1.88%
419.00M
+58.59%
373.00M
+67.22%
331.00M
+36.9%
296.00M
+24.73%
264.00M
+21.86%
223.00M
-14.54%
241.00M
+43.26%
237.00M
+65.35%
217.00M
+49.29%
261.00M
+42.13%
169.00M
-1.38%
143.00M
+45.37%
145.00M
+17.28%
184.00M
+60.94%
171.00M
+49.61%
Cash & Short Term Investments
490.00M
+70.74%
431.00M
+91.99%
334.00M
+82.39%
168.00M
+9.75%
287.00M
+155.97%
224.00M
+130.99%
183.00M
+35.77%
153.00M
+18.62%
112.00M
-6.68%
97.00M
-48.63%
135.00M
+39.81%
129.00M
+71.16%
120.00M
+46.62%
189.00M
+32.2%
96.00M
-32.22%
75.00M
-6.91%
82.00M
-17.23%
143.00M
+93.92%
142.00M
+63.53%
Loans & Receivables - Net
33.00M
+148.04%
30.00M
+136.24%
23.00M
+189.57%
13.00M
+139.3%
13.00M
+206.43%
13.00M
+296.99%
8.00M
+70.28%
5.00M
+23.18%
4.00M
-3.37%
3.00M
-25.63%
5.00M
-37.57%
4.00M
-28.77%
5.00M
-8.49%
4.00M
-12.99%
7.00M
+48.62%
6.00M
+52.77%
5.00M
+4.17%
5.00M
-54.12%
5.00M
-39.84%
Inventories - Total
13.00M
-15.04%
18.00M
+16.11%
16.00M
+7.18%
19.00M
+19.93%
16.00M
+11.64%
16.00M
+16.21%
15.00M
+32.04%
16.00M
+28.82%
14.00M
+22.15%
13.00M
+12.1%
12.00M
+5.09%
12.00M
+7.25%
12.00M
+24.77%
12.00M
+85.17%
11.00M
+83.73%
11.00M
+80.65%
9.00M
+71.02%
6.00M
+6.33%
6.00M
-0.2%
Prepaid Expenses
32.00M
+10.36%
29.00M
-27.23%
32.00M
-21.79%
32.00M
-21.04%
29.00M
-31.32%
39.00M
+8.73%
41.00M
+4.36%
40.00M
+19.84%
42.00M
+70.7%
36.00M
+61.66%
39.00M
+70.38%
34.00M
+33.86%
25.00M
+18.96%
22.00M
+86.81%
23.00M
+112.31%
25.00M
+275.86%
21.00M
+240.67%
12.00M
+73.72%
11.00M
+28.85%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Current Assets
57.00M
-23.49%
59.00M
-27.2%
66.00M
-21.46%
70.00M
-14.02%
74.00M
-18.96%
81.00M
+11.13%
83.00M
+62.95%
81.00M
+40.4%
92.00M
+63.44%
73.00M
+118.43%
51.00M
+66.85%
58.00M
+128.14%
56.00M
+96.88%
34.00M
+92.2%
31.00M
+347.43%
25.00M
+2982.06%
29.00M
+226.81%
17.00M
+79.13%
7.00M
+50.12%
Total Non-Current Assets
2.00B
+12.31%
2.00B
+13.53%
2.00B
+13.87%
2.00B
+10.44%
2.00B
-5.61%
2.00B
-7.13%
2.00B
-0.32%
2.00B
+0.37%
2.00B
+2.62%
2.00B
+5.35%
2.00B
-1.25%
2.00B
+0.99%
2.00B
+10.4%
2.00B
+47.34%
2.00B
+60.86%
2.00B
+57.43%
2.00B
+44.46%
1.00B
+7.42%
1.00B
-2.6%
Property Plant & Equipment - Net
2.00B
+16.07%
2.00B
+17.57%
2.00B
+17.59%
2.00B
+13.25%
2.00B
-3.97%
2.00B
-4.97%
2.00B
+2.95%
2.00B
+2.51%
2.00B
+3.67%
2.00B
+3.72%
2.00B
-4.05%
2.00B
-3.54%
2.00B
-0.89%
2.00B
+36.5%
2.00B
+47.66%
2.00B
+47.54%
2.00B
+44.2%
1.00B
+5.7%
1.00B
-2.94%
Other Non-Current Assets
147.00M
-20.73%
159.00M
-19.82%
166.00M
-16.8%
187.00M
-11.62%
185.00M
-17.91%
198.00M
-21.77%
200.00M
-21.01%
212.00M
-13.77%
226.00M
-4.61%
253.00M
+17.91%
253.00M
+21.19%
246.00M
+46.4%
237.00M
+423.95%
214.00M
+280.74%
209.00M
+464.65%
168.00M
+379.9%
45.00M
+55.2%
56.00M
+65.83%
37.00M
+10.73%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities
951.00M
+11.79%
1.00B
+14.75%
1.00B
+9.38%
910.00M
-7.86%
851.00M
-18.96%
871.00M
-22.23%
922.00M
-15.12%
987.00M
-13.37%
1.00B
-11.01%
1.00B
-13.56%
1.00B
-13.51%
1.00B
-11.07%
1.00B
-1.04%
1.00B
+50.86%
1.00B
+58.97%
1.00B
+58.32%
1.00B
+38.68%
859.00M
-1.16%
790.00M
-12.43%
Total Current Liabilities
285.00M
+11.63%
282.00M
+7.21%
266.00M
+0.01%
264.00M
-5.86%
256.00M
-12.14%
263.00M
-9.29%
266.00M
+6.07%
280.00M
+7.13%
291.00M
+13.65%
290.00M
-11.67%
251.00M
-3.44%
262.00M
+6.95%
256.00M
+31%
328.00M
+154.86%
260.00M
+156.86%
245.00M
+118.12%
195.00M
+64.28%
129.00M
+11.86%
101.00M
-25.23%
Accounts Payable & Accruals
86.00M
+39.77%
87.00M
+82.35%
81.00M
+103.8%
73.00M
+58.78%
61.00M
+26.48%
48.00M
-14.31%
40.00M
-23.43%
46.00M
-21.52%
49.00M
+9.04%
55.00M
+18.7%
52.00M
+26.01%
59.00M
+29.48%
45.00M
+19.28%
47.00M
+73.46%
41.00M
+88.29%
45.00M
+52.97%
37.00M
+19.19%
27.00M
-6.26%
22.00M
-43.39%
Short-Term Debt & Current Portion of Long-Term Debt
148.00M
-3.25%
148.00M
-15.03%
139.00M
-24.74%
145.00M
-24.83%
153.00M
-23.98%
174.00M
-14.92%
185.00M
-0.24%
193.00M
+1.8%
201.00M
+3.62%
204.00M
-25.39%
185.00M
-12.05%
190.00M
-0.25%
194.00M
+28.47%
274.00M
+187.07%
211.00M
+186.83%
190.00M
+148.19%
151.00M
+85.35%
95.00M
+17.15%
73.00M
-18.21%
Other Current Liabilities
52.00M
+24.67%
48.00M
+14.24%
46.00M
+11.13%
45.00M
+10.76%
42.00M
-0.11%
42.00M
+37.71%
42.00M
+199.55%
41.00M
+212.37%
42.00M
+134.83%
30.00M
+283.49%
14.00M
+70.69%
13.00M
+45.38%
18.00M
+143.46%
8.00M
+20.75%
8.00M
+37.67%
9.00M
+54.57%
7.00M
+16.15%
7.00M
+29.75%
6.00M
-15.45%
Total Non-Current Liabilities
666.00M
+11.85%
718.00M
+18.01%
742.00M
+13.19%
646.00M
-8.66%
595.00M
-21.57%
608.00M
-26.75%
655.00M
-21.49%
707.00M
-19.48%
759.00M
-17.84%
831.00M
-14.2%
835.00M
-16.14%
878.00M
-15.32%
924.00M
-7.32%
968.00M
+32.53%
995.00M
+44.58%
1.00B
+48.7%
996.00M
+34.57%
731.00M
-3.15%
688.00M
-10.17%
Debt - Long-Term
578.00M
+9.43%
614.00M
+13.9%
631.00M
+9.44%
539.00M
-12.98%
528.00M
-20.18%
539.00M
-23.83%
577.00M
-17.33%
619.00M
-16.84%
661.00M
-16.19%
708.00M
-15.06%
697.00M
-18.12%
745.00M
-15.4%
789.00M
-14.83%
833.00M
+14.76%
852.00M
+24.44%
880.00M
+27.04%
927.00M
+26%
726.00M
-3.05%
684.00M
-9.99%
Other Non-Current Liabilities
88.00M
+30.95%
104.00M
+49.9%
111.00M
+40.66%
107.00M
+21.88%
67.00M
-31.08%
69.00M
-43.53%
79.00M
-42.65%
88.00M
-34.2%
97.00M
-27.51%
123.00M
-8.89%
137.00M
-4.42%
133.00M
-14.85%
134.00M
+92.5%
135.00M
+2854.15%
144.00M
+3525.1%
157.00M
+3411.07%
70.00M
+1305.48%
5.00M
-16.37%
4.00M
-33.65%
Total Shareholders' Equity
2.00B
+23.76%
2.00B
+23.43%
2.00B
+24.63%
1.00B
+23.56%
1.00B
+21.53%
1.00B
+24.14%
1.00B
+24.46%
1.00B
+22.55%
1.00B
+24.75%
1.00B
+28.51%
1.00B
+27.68%
966.00M
+35.64%
915.00M
+39.86%
834.00M
+40.62%
792.00M
+44.21%
713.00M
+53.32%
654.00M
+48.09%
593.00M
+39.28%
549.00M
+33.46%
Shareholders' Equity
2.00B
+23.76%
2.00B
+23.43%
2.00B
+24.63%
1.00B
+23.56%
1.00B
+21.53%
1.00B
+24.14%
1.00B
+24.46%
1.00B
+22.55%
1.00B
+24.75%
1.00B
+28.51%
1.00B
+27.68%
966.00M
+35.64%
915.00M
+39.86%
834.00M
+40.62%
792.00M
+44.21%
713.00M
+53.32%
654.00M
+48.09%
593.00M
+39.28%
549.00M
+33.46%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Common Equity Attributable to Parent Shareholders
2.00B
+23.76%
2.00B
+23.43%
2.00B
+24.63%
1.00B
+23.56%
1.00B
+21.53%
1.00B
+24.14%
1.00B
+24.46%
1.00B
+22.55%
1.00B
+24.75%
1.00B
+28.51%
1.00B
+27.68%
966.00M
+35.64%
915.00M
+39.86%
834.00M
+40.62%
792.00M
+44.21%
713.00M
+53.32%
654.00M
+48.09%
593.00M
+39.28%
549.00M
+33.46%
Total Liabilities & Equity
3.00B
+19.21%
3.00B
+20%
3.00B
+18.19%
2.00B
+9.28%
2.00B
+2.14%
2.00B
+0.44%
2.00B
+3.97%
2.00B
+3.11%
2.00B
+4.61%
2.00B
+2.91%
2.00B
+2.42%
2.00B
+5.62%
2.00B
+13.46%
2.00B
+46.68%
2.00B
+52.92%
2.00B
+56.5%
2.00B
+41.88%
1.00B
+12.14%
1.00B
+1.95%
Net Debt
235.00M
-40.18%
331.00M
-32.24%
437.00M
-24.55%
517.00M
-21.71%
394.00M
-47.52%
488.00M
-40.05%
579.00M
-22.66%
660.00M
-18.11%
750.00M
-13.07%
815.00M
-11.23%
748.00M
-22.57%
806.00M
-19.05%
863.00M
-13.33%
918.00M
+35.3%
966.00M
+56.91%
995.00M
+44.51%
996.00M
+38.68%
678.00M
-10.33%
616.00M
-19.33%
Working Capital
340.00M
+107.57%
284.00M
+157.79%
204.00M
+217.65%
37.00M
+144.41%
164.00M
-719.47%
110.00M
-265.35%
64.00M
-769.74%
15.00M
-161.64%
-26.00M
-32.09%
-67.00M
-0.49%
-10.00M
-89.51%
-25.00M
-75.62%
-39.00M
-22.16%
-67.00M
-221.94%
-91.00M
-231.25%
-101.00M
+645.62%
-50.00M
-1098.72%
55.00M
-5899.26%
70.00M
-429.57%
