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Trade LITE
$
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
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
5.00B
+16.21%
4.00B
+7.29%
4.00B
-5.46%
4.00B
-14.82%
4.00B
-12.66%
4.00B
-15.12%
4.00B
-3.43%
5.00B
+5.38%
5.00B
+3.59%
5.00B
+11.29%
4.00B
+5.33%
4.00B
+22.19%
4.00B
+24.68%
4.00B
+17.19%
4.00B
+10.35%
4.00B
+4.25%
4.00B
+3.88%
4.00B
+7.87%
4.00B
+14.6%
3.00B
--
3.00B
--
Total Current Assets
2.00B
+27.47%
2.00B
+8%
2.00B
+1.05%
2.00B
-19.92%
2.00B
-39.21%
2.00B
-42.76%
2.00B
-33.02%
2.00B
-17.27%
3.00B
+10.39%
3.00B
-11.51%
2.00B
-20.54%
2.00B
-1.87%
2.00B
+0.64%
3.00B
+28.82%
3.00B
+20.66%
3.00B
+12.09%
2.00B
+11.83%
2.00B
+18.87%
3.00B
+30.91%
2.00B
--
2.00B
--
Cash & Short Term Investments
1.00B
+22.45%
877.00M
-1.12%
867.00M
-0.48%
897.00M
-26.74%
916.00M
-52.88%
887.00M
-55.95%
871.00M
-47.76%
1.00B
-27.16%
2.00B
+19.66%
2.00B
-21%
2.00B
-34.98%
2.00B
-16.91%
2.00B
-13.78%
3.00B
+30.99%
3.00B
+24.8%
2.00B
+18.94%
2.00B
+17.01%
2.00B
+25.24%
2.00B
+41.56%
2.00B
--
2.00B
--
Loans & Receivables - Net
307.00M
+54.66%
250.00M
+28.4%
256.00M
+11.27%
227.00M
-8.62%
199.00M
-9.77%
195.00M
-20.89%
230.00M
-17.34%
248.00M
-24.87%
220.00M
-35.39%
246.00M
-6.07%
278.00M
+14.78%
331.00M
+38.17%
341.00M
+29.37%
262.00M
+23.12%
242.00M
+7.74%
239.00M
-13.55%
263.00M
-0.15%
213.00M
-8.87%
225.00M
-25.83%
277.00M
--
264.00M
--
Inventories - Total
532.00M
+31.81%
470.00M
+18%
423.00M
+0.52%
402.00M
-14.71%
403.00M
-5.77%
398.00M
-2.5%
421.00M
+2.56%
472.00M
+28.56%
428.00M
+16.88%
409.00M
+63.37%
410.00M
+83.12%
367.00M
+76.31%
366.00M
+76.91%
250.00M
+27.34%
224.00M
+6.31%
208.00M
+0.48%
207.00M
-2.63%
196.00M
+3.97%
211.00M
+22%
207.00M
--
213.00M
--
Prepaid Expenses
125.00M
+5.83%
120.00M
+9.18%
122.00M
-5.13%
126.00M
+6.27%
118.00M
+19.01%
110.00M
+0.36%
129.00M
+18.85%
118.00M
+2.87%
99.00M
-6.93%
110.00M
+40.33%
108.00M
+53.91%
115.00M
+63.07%
107.00M
+56.6%
78.00M
-4.29%
70.00M
-11.79%
70.00M
-14.25%
68.00M
-14.54%
82.00M
+10.57%
80.00M
+168.35%
82.00M
--
80.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Non-Current Assets
3.00B
+8.32%
3.00B
+6.82%
2.00B
-9.66%
2.00B
-10.76%
2.00B
+25.91%
2.00B
+26.3%
3.00B
+35.13%
3.00B
+34.71%
2.00B
-4.91%
2.00B
+81.25%
2.00B
+83.02%
2.00B
+79.02%
2.00B
+77.83%
1.00B
-8.23%
1.00B
-12.18%
1.00B
-10.52%
1.00B
-10.22%
1.00B
-10.28%
1.00B
-9.93%
1.00B
--
1.00B
--
Property Plant & Equipment - Net
825.00M
+22.43%
754.00M
+16.89%
726.00M
+10.7%
696.00M
+4.93%
674.00M
+16.14%
645.00M
+13.85%
655.00M
+16.12%
664.00M
+15.89%
580.00M
+2.29%
567.00M
+30.57%
564.00M
+31.04%
573.00M
+31.72%
567.00M
+32.45%
434.00M
+1.31%
431.00M
-3.93%
435.00M
-5%
428.00M
-8.48%
429.00M
-9.16%
448.00M
-8.85%
458.00M
--
468.00M
--
Other Non-Current Assets
211.00M
+759.59%
221.00M
+853.02%
22.00M
-86.1%
23.00M
-84.42%
25.00M
-82.82%
23.00M
-82.57%
155.00M
+17.73%
145.00M
+26.39%
143.00M
+27.44%
133.00M
+107%
131.00M
+132.98%
115.00M
+55.77%
112.00M
+41.83%
64.00M
-15.62%
56.00M
-41.07%
74.00M
-18.38%
79.00M
-9.93%
76.00M
-10.56%
96.00M
-10.56%
90.00M
--
88.00M
--
Intangible Assets - Net
1.00B
-8.76%
2.00B
-8.8%
2.00B
-10.53%
2.00B
-10.61%
2.00B
+44.63%
2.00B
+44.96%
2.00B
+46.02%
2.00B
+44.19%
1.00B
-10.98%
1.00B
+120.03%
1.00B
+118.87%
1.00B
+118.28%
1.00B
+115.68%
525.00M
-14.01%
546.00M
-13.65%
567.00M
-13.29%
589.00M
-11.47%
610.00M
-11.03%
632.00M
-10.58%
654.00M
--
665.00M
--
Total Liabilities
4.00B
+24.68%
3.00B
+3.68%
3.00B
+2.24%
3.00B
-8.42%
3.00B
-4.96%
3.00B
-9.21%
3.00B
+7.52%
3.00B
+17.52%
3.00B
+13.04%
3.00B
+43.25%
3.00B
+26.77%
3.00B
+80.36%
3.00B
+84.87%
2.00B
+44.87%
2.00B
+40.51%
2.00B
+3.07%
2.00B
-1.51%
2.00B
+2.29%
2.00B
+3.02%
2.00B
--
2.00B
--
Total Current Liabilities
2.00B
+400.23%
393.00M
+45.86%
353.00M
+11.15%
347.00M
-47.31%
305.00M
-48.61%
269.00M
-57.51%
318.00M
-58.69%
658.00M
-19.15%
594.00M
-26.05%
634.00M
-11.54%
769.00M
+16.38%
814.00M
+24%
803.00M
+31.24%
717.00M
+7.81%
661.00M
-2%
657.00M
+1.45%
612.00M
+108.49%
665.00M
+134.84%
674.00M
+135.16%
647.00M
--
293.00M
--
Accounts Payable & Accruals
412.00M
+56.03%
335.00M
+39.94%
296.00M
+11.14%
285.00M
-4.74%
264.00M
+5.85%
239.00M
-12.03%
267.00M
-14.05%
300.00M
-14.65%
250.00M
-25.22%
272.00M
+2.18%
310.00M
+40.92%
351.00M
+60.67%
334.00M
+75%
266.00M
+23.72%
220.00M
+10.16%
218.00M
+8.55%
191.00M
-19.22%
215.00M
-9.7%
200.00M
-15.44%
201.00M
--
236.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.00B
+9890.74%
11.00M
--
10.00M
--
10.00M
-96.93%
11.00M
-96.58%
0.00
-100%
0.00
-100%
320.00M
-24.01%
316.00M
-24.87%
312.00M
-23.98%
426.00M
+4.95%
421.00M
+4.91%
420.00M
+6.16%
410.00M
+4.91%
406.00M
+5.37%
401.00M
+5.36%
396.00M
+6182.54%
391.00M
+65016.67%
385.00M
+9782.05%
381.00M
--
6.00M
--
Income Taxes Payable
16.00M
+31.09%
29.00M
+120.45%
27.00M
-16.36%
33.00M
+87.01%
12.00M
+11.21%
13.00M
-52.86%
32.00M
+326.32%
18.00M
-13.66%
11.00M
-60.37%
28.00M
+7.69%
8.00M
-55.56%
21.00M
0%
27.00M
+187.23%
26.00M
-40.23%
17.00M
-76.61%
21.00M
-60.19%
9.00M
-77.13%
44.00M
+51.04%
73.00M
+140.46%
52.00M
--
41.00M
--
Operating Lease Liabilities - Short-Term
12.00M
+2.52%
11.00M
-14.93%
11.00M
-18.12%
11.00M
-22.76%
12.00M
+0.85%
13.00M
-6.94%
14.00M
-4.17%
15.00M
+3.57%
12.00M
-13.24%
14.00M
+28.57%
14.00M
+20%
14.00M
+13.82%
14.00M
+16.24%
11.00M
-5.08%
12.00M
+1.69%
12.00M
+13.89%
12.00M
+8.33%
12.00M
+9.26%
12.00M
+2.61%
11.00M
--
11.00M
--
Other Current Liabilities
7.00M
+12.9%
7.00M
+97.22%
8.00M
+68.09%
8.00M
+7.14%
6.00M
+6.9%
4.00M
-55%
5.00M
-54.81%
7.00M
-14.63%
6.00M
-28.4%
8.00M
+135.29%
10.00M
+96.23%
8.00M
+82.22%
8.00M
+102.5%
3.00M
-5.56%
5.00M
+32.5%
5.00M
+40.62%
4.00M
-500%
4.00M
-23.4%
4.00M
-11.11%
3.00M
--
-1undefined000K
--
Total Non-Current Liabilities
2.00B
-16.71%
3.00B
-0.52%
3.00B
+1.19%
3.00B
+1%
3.00B
+4.85%
3.00B
+2.38%
3.00B
+32.39%
3.00B
+32.02%
3.00B
+28.29%
3.00B
+68.24%
2.00B
+31.17%
2.00B
+119.85%
2.00B
+119.92%
2.00B
+71.81%
2.00B
+72.13%
937.00M
+4.24%
936.00M
-26.76%
914.00M
-27.47%
907.00M
-27.34%
899.00M
--
1.00B
--
Debt - Long-Term
2.00B
-15.75%
3.00B
+2.37%
3.00B
+2.4%
3.00B
+2.38%
3.00B
+2.73%
3.00B
+0.13%
3.00B
+31.65%
3.00B
+31.65%
3.00B
+31.66%
3.00B
+70.52%
2.00B
+31.31%
2.00B
+134.52%
2.00B
+137.44%
1.00B
+85.63%
1.00B
+85.85%
810.00M
+5.36%
800.00M
-29.5%
790.00M
-29.5%
779.00M
-29.58%
769.00M
--
1.00B
--
Other Non-Current Liabilities
111.00M
-4.39%
98.00M
-5.42%
115.00M
+16.3%
114.00M
+17.01%
116.00M
+35.59%
103.00M
+13.13%
99.00M
+30.52%
98.00M
+26.59%
86.00M
+12.91%
91.00M
+113.05%
76.00M
+76.87%
77.00M
+83.57%
76.00M
+76.92%
43.00M
+4.89%
43.00M
-6.35%
42.00M
+10.24%
43.00M
+10.57%
41.00M
+13.61%
46.00M
+36.01%
38.00M
--
39.00M
--
Total Shareholders' Equity
781.00M
-12.85%
1.00B
+18.53%
880.00M
-25.26%
872.00M
-31.73%
896.00M
-31.65%
957.00M
-29.39%
1.00B
-23.49%
1.00B
-17.22%
1.00B
-14.12%
1.00B
-27.69%
2.00B
-19.56%
2.00B
-23.66%
2.00B
-22.57%
2.00B
-4.96%
2.00B
-11.68%
2.00B
+5.2%
2.00B
+8.55%
2.00B
+12.78%
2.00B
+24.84%
2.00B
--
2.00B
--
Shareholders' Equity
781.00M
-12.85%
1.00B
+18.53%
880.00M
-25.26%
872.00M
-31.73%
896.00M
-31.65%
957.00M
-29.39%
1.00B
-23.49%
1.00B
-17.22%
1.00B
-14.12%
1.00B
-27.69%
2.00B
-19.56%
2.00B
-23.66%
2.00B
-22.57%
2.00B
-4.96%
2.00B
-11.68%
2.00B
+5.2%
2.00B
+8.55%
2.00B
+12.78%
2.00B
+24.84%
2.00B
--
2.00B
--
Common Equity Attributable to Parent Shareholders
781.00M
-12.85%
1.00B
+18.53%
880.00M
-25.26%
872.00M
-31.73%
896.00M
-31.65%
957.00M
-29.39%
1.00B
-23.49%
1.00B
-17.22%
1.00B
-14.12%
1.00B
-27.69%
2.00B
-19.56%
2.00B
-23.66%
2.00B
-22.57%
2.00B
-4.96%
2.00B
-11.68%
2.00B
+5.2%
2.00B
+8.55%
2.00B
+12.78%
2.00B
+24.84%
2.00B
--
2.00B
--
Total Liabilities & Equity
5.00B
+16.21%
4.00B
+7.29%
4.00B
-5.46%
4.00B
-14.82%
4.00B
-12.66%
4.00B
-15.12%
4.00B
-3.43%
5.00B
+5.38%
5.00B
+3.59%
5.00B
+11.29%
4.00B
+5.33%
4.00B
+22.19%
4.00B
+24.68%
4.00B
+17.19%
4.00B
+10.35%
4.00B
+4.25%
4.00B
+3.88%
4.00B
+7.87%
4.00B
+14.6%
3.00B
--
3.00B
--
Net Debt
2.00B
+27.51%
2.00B
+4.94%
2.00B
+4.57%
2.00B
+4.81%
2.00B
+90.75%
2.00B
+102.53%
2.00B
+147.27%
2.00B
+149.36%
872.00M
+25.55%
798.00M
-218.57%
660.00M
-192.88%
641.00M
-178.98%
695.00M
-200.87%
-673.00M
-12.08%
-710.00M
-20.21%
-811.00M
+47.31%
-689.00M
+46.65%
-766.00M
+76.83%
-890.00M
+160.78%
-551.00M
--
-470.00M
--
Working Capital
559.00M
-57.97%
1.00B
+0.28%
1.00B
-1.36%
1.00B
-7.07%
1.00B
-36.55%
1.00B
-38.4%
1.00B
-21.38%
1.00B
-16.36%
2.00B
+28.27%
2.00B
-11.5%
2.00B
-30.54%
2.00B
-10.89%
2.00B
-9.7%
2.00B
+36.71%
2.00B
+28.71%
2.00B
+16.34%
2.00B
-3.31%
2.00B
+0.29%
2.00B
+13.08%
2.00B
--
2.00B
--
