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MTD
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Trade MTD
$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.00B
+6.07%
3.00B
+4.66%
3.00B
-1.48%
3.00B
-3.44%
3.00B
+0.95%
3.00B
-3.6%
3.00B
-3.72%
3.00B
-3.92%
3.00B
-0.17%
3.00B
+1.02%
3.00B
+1.6%
3.00B
+4.98%
3.00B
+2.72%
3.00B
+6.16%
3.00B
+10.82%
3.00B
+18.2%
3.00B
+15.93%
3.00B
+17.29%
3.00B
+4.94%
Total Current Assets
1.00B
+6.92%
1.00B
+5.61%
1.00B
-3.82%
1.00B
-2.95%
1.00B
+0.11%
1.00B
-5.47%
1.00B
-5.88%
1.00B
-10.54%
1.00B
-9.04%
1.00B
-5.9%
1.00B
-1.76%
1.00B
+8.33%
1.00B
+5.59%
1.00B
+12.97%
1.00B
+21.26%
1.00B
+20.1%
1.00B
+19.11%
1.00B
+18.47%
1.00B
-10.05%
Cash & Short Term Investments
69.00M
-3.51%
62.00M
-12.69%
64.00M
-8.41%
59.00M
-14.96%
72.00M
+2.73%
71.00M
-15.27%
70.00M
-21.21%
70.00M
-27.26%
70.00M
-42.95%
84.00M
-23.64%
89.00M
-23.83%
96.00M
-2.64%
122.00M
-33.5%
109.00M
-23.06%
117.00M
+9.65%
99.00M
+4.57%
184.00M
+19.51%
142.00M
+11.77%
107.00M
-67.04%
Loans & Receivables - Net
687.00M
+7.86%
682.00M
+7.39%
638.00M
-1.84%
687.00M
+3.5%
637.00M
+0.35%
635.00M
-2.05%
650.00M
+1.61%
664.00M
-6.4%
635.00M
+3.85%
648.00M
+3.42%
640.00M
+3.59%
709.00M
+9.58%
611.00M
+1.33%
627.00M
+4.4%
618.00M
+7.57%
647.00M
+9.01%
603.00M
+15.64%
600.00M
+22.38%
574.00M
+10.77%
Inventories - Total
402.00M
+6.92%
388.00M
+5.92%
359.00M
-3.98%
342.00M
-11.3%
376.00M
-0.04%
366.00M
-7.23%
374.00M
-12.6%
386.00M
-12.64%
376.00M
-16.7%
395.00M
-14.75%
428.00M
-4.24%
442.00M
+6.55%
451.00M
+18.31%
463.00M
+32.32%
446.00M
+38.95%
415.00M
+39.29%
381.00M
+30.49%
350.00M
+16.82%
321.00M
+10.01%
Prepaid Expenses
123.00M
+8.29%
113.00M
+6.17%
103.00M
-11.63%
105.00M
-4.95%
114.00M
-2.29%
106.00M
-11.32%
117.00M
-10.12%
111.00M
-13.64%
116.00M
-11.24%
120.00M
-4.28%
130.00M
+1.18%
128.00M
+17.62%
131.00M
+68.59%
125.00M
+56.65%
129.00M
+65.26%
109.00M
+52.91%
78.00M
-1.01%
80.00M
+10.58%
78.00M
+16.78%
Total Non-Current Assets
2.00B
+5.59%
2.00B
+4.11%
2.00B
-0.1%
2.00B
-3.73%
2.00B
+1.42%
2.00B
-2.5%
2.00B
-2.41%
2.00B
+0.38%
2.00B
+5.72%
2.00B
+5.58%
2.00B
+3.76%
2.00B
+2.91%
2.00B
+0.9%
2.00B
+2.1%
2.00B
+5.04%
2.00B
+17.06%
2.00B
+13.99%
2.00B
+16.6%
2.00B
+15.62%
Property Plant & Equipment - Net
818.00M
+3.45%
817.00M
+6.34%
778.00M
+0.58%
770.00M
-4.12%
790.00M
+3.57%
769.00M
-1.54%
773.00M
-0.84%
803.00M
+3.18%
763.00M
+4.75%
781.00M
+2.61%
780.00M
-0.95%
779.00M
-2.6%
729.00M
-7.04%
761.00M
-3.75%
787.00M
+0.94%
799.00M
+0.06%
784.00M
+3.4%
791.00M
+6.34%
780.00M
+5.05%
Other Non-Current Assets
413.00M
+4.22%
401.00M
+8.75%
367.00M
+2.38%
350.00M
-4.55%
396.00M
+4.06%
369.00M
-3.86%
358.00M
-6.02%
366.00M
-1.62%
381.00M
+20.33%
383.00M
+24.08%
381.00M
+25.57%
372.00M
+23.34%
316.00M
+26.9%
309.00M
+26.73%
304.00M
+32.78%
302.00M
+42.64%
249.00M
+12.66%
244.00M
+17.99%
229.00M
+14.52%
Intangible Assets - Net
1.00B
+7.98%
938.00M
+0.44%
925.00M
-1.61%
926.00M
-3.09%
935.00M
-1.36%
934.00M
-2.73%
940.00M
-2.25%
956.00M
-1.11%
948.00M
+1.53%
960.00M
+1.9%
962.00M
+0.7%
966.00M
+1.06%
934.00M
+0.62%
942.00M
+0.63%
955.00M
+1.69%
956.00M
+27.98%
928.00M
+25.23%
936.00M
+26.52%
939.00M
+26.49%
Total Liabilities
4.00B
+8.53%
4.00B
+7.56%
3.00B
-0.73%
3.00B
-3.95%
3.00B
+2.34%
3.00B
-1.68%
3.00B
+0.22%
4.00B
+1.09%
3.00B
+0.51%
3.00B
+3.93%
3.00B
+4.98%
3.00B
+9.9%
3.00B
+10.8%
3.00B
+12.8%
3.00B
+15.78%
3.00B
+24.63%
3.00B
+31.18%
3.00B
+32.38%
3.00B
+9.55%
Total Current Liabilities
1.00B
+0.6%
1.00B
-13.6%
1.00B
+1.57%
1.00B
-1.09%
1.00B
+10.7%
1.00B
+27.1%
1.00B
+12.71%
1.00B
+2.91%
1.00B
-8.11%
1.00B
-9.89%
1.00B
-7.65%
1.00B
+0.1%
1.00B
+16.31%
1.00B
+19.2%
1.00B
+29.18%
1.00B
+36.44%
1.00B
+31.08%
938.00M
+33.51%
842.00M
+23.82%
Accounts Payable & Accruals
627.00M
+10.48%
565.00M
+4.98%
518.00M
+1.69%
588.00M
+3.74%
567.00M
+15.4%
538.00M
+10.32%
509.00M
+2.36%
567.00M
-9.82%
492.00M
-19.85%
487.00M
-23.18%
497.00M
-19.48%
629.00M
-12.46%
613.00M
-1.87%
634.00M
+10.62%
618.00M
+21.23%
718.00M
+37.37%
625.00M
+33.69%
574.00M
+34.1%
509.00M
+20.1%
Short-Term Debt & Current Portion of Long-Term Debt
64.00M
-65.77%
60.00M
-80.66%
183.00M
-0.17%
183.00M
-4.99%
186.00M
+3.76%
311.00M
+189.9%
183.00M
+70.98%
192.00M
+81.25%
179.00M
+16.56%
107.00M
+0.74%
107.00M
+1.78%
106.00M
+4.86%
154.00M
+187.05%
107.00M
+100.99%
105.00M
+100.48%
101.00M
+100.99%
54.00M
-2.88%
53.00M
-1.05%
53.00M
-6.9%
Income Taxes Payable
267.00M
+20.95%
238.00M
+9.35%
216.00M
-2.99%
193.00M
-12.12%
221.00M
+5.85%
218.00M
+4.47%
223.00M
+18.31%
220.00M
+15.12%
209.00M
+4.62%
209.00M
+28.5%
189.00M
+26.62%
191.00M
+41.8%
200.00M
+56.41%
162.00M
+35.84%
149.00M
+49.53%
135.00M
+51.4%
128.00M
+40.47%
120.00M
+68.93%
100.00M
+82.81%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
29.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
234.00M
+11.21%
244.00M
+13.83%
233.00M
+7.47%
204.00M
+1.06%
211.00M
+10.41%
214.00M
+4.72%
217.00M
+2.54%
202.00M
+4.81%
191.00M
-3.73%
205.00M
-4.92%
211.00M
-2.03%
193.00M
+0.06%
198.00M
+1.51%
215.00M
+11.93%
216.00M
+19.6%
193.00M
+29.2%
195.00M
+29.74%
192.00M
+27.5%
180.00M
+24.51%
Total Non-Current Liabilities
3.00B
+12.64%
3.00B
+20.35%
2.00B
-1.86%
2.00B
-5.41%
2.00B
-1.5%
2.00B
-13.51%
2.00B
-4.95%
2.00B
+0.2%
2.00B
+5.06%
2.00B
+10.93%
2.00B
+11.26%
2.00B
+15.48%
2.00B
+8.11%
2.00B
+9.81%
2.00B
+10.1%
2.00B
+18.76%
2.00B
+31.23%
2.00B
+31.86%
2.00B
+4.44%
Debt - Long-Term
2.00B
+13.46%
2.00B
+21.59%
2.00B
-0.65%
2.00B
-3.04%
2.00B
-1.96%
2.00B
-14.61%
2.00B
-5.57%
2.00B
-1.04%
2.00B
+5.71%
2.00B
+12.3%
2.00B
+14.09%
2.00B
+20.73%
2.00B
+11.32%
2.00B
+13.7%
2.00B
+13.18%
2.00B
+23.1%
2.00B
+40.24%
2.00B
+39.72%
2.00B
+3.17%
Other Non-Current Liabilities
324.00M
+11.88%
314.00M
+15.12%
272.00M
-11.22%
263.00M
-19.45%
290.00M
+2.56%
272.00M
-6.28%
306.00M
+1.75%
327.00M
+53.47%
283.00M
-9.01%
291.00M
-9.34%
301.00M
-14.55%
213.00M
-41.73%
311.00M
-14.73%
321.00M
-14.64%
352.00M
-9.27%
366.00M
+20.69%
364.00M
+4.57%
376.00M
+12.03%
388.00M
+13.62%
Total Shareholders' Equity
-249.00M
+61.45%
-259.00M
+69.41%
-182.00M
+14.66%
-127.00M
-15.37%
-154.00M
+45.79%
-153.00M
+70.29%
-159.00M
+548.65%
-150.00M
-704.76%
-106.00M
+27.85%
-90.00M
-1335.27%
-24.00M
-128.93%
25.00M
-85.54%
-83.00M
-152.03%
7.00M
-96.21%
85.00M
-58.27%
171.00M
-39.36%
159.00M
-64.08%
191.00M
-57.47%
203.00M
-33.86%
Shareholders' Equity
-249.00M
+61.45%
-259.00M
+69.41%
-182.00M
+14.66%
-127.00M
-15.37%
-154.00M
+45.79%
-153.00M
+70.29%
-159.00M
+548.65%
-150.00M
-704.76%
-106.00M
+27.85%
-90.00M
-1335.27%
-24.00M
-128.93%
25.00M
-85.54%
-83.00M
-152.03%
7.00M
-96.21%
85.00M
-58.27%
171.00M
-39.36%
159.00M
-64.08%
191.00M
-57.47%
203.00M
-33.86%
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
-249.00M
+61.45%
-259.00M
+69.41%
-182.00M
+14.66%
-127.00M
-15.37%
-154.00M
+45.79%
-153.00M
+70.29%
-159.00M
+548.65%
-150.00M
-704.76%
-106.00M
+27.85%
-90.00M
-1335.27%
-24.00M
-128.93%
25.00M
-85.54%
-83.00M
-152.03%
7.00M
-96.21%
85.00M
-58.27%
171.00M
-39.36%
159.00M
-64.08%
191.00M
-57.47%
203.00M
-33.86%
Total Liabilities & Equity
4.00B
+6.07%
3.00B
+4.66%
3.00B
-1.48%
3.00B
-3.44%
3.00B
+0.95%
3.00B
-3.6%
3.00B
-3.72%
3.00B
-3.92%
3.00B
-0.17%
3.00B
+1.02%
3.00B
+1.6%
3.00B
+4.98%
3.00B
+2.72%
3.00B
+6.16%
3.00B
+10.82%
3.00B
+18.2%
3.00B
+15.93%
3.00B
+17.29%
3.00B
+4.94%
Net Debt
2.00B
+6.72%
2.00B
+6.8%
2.00B
-0.33%
2.00B
-2.81%
2.00B
-1.61%
2.00B
-3.97%
2.00B
-0.85%
2.00B
+4.82%
2.00B
+9.8%
2.00B
+13.78%
2.00B
+15.88%
2.00B
+21.17%
2.00B
+23.01%
2.00B
+20.21%
2.00B
+16.47%
2.00B
+27.67%
2.00B
+40.99%
2.00B
+41%
2.00B
+20.96%
Working Capital
89.00M
+571.55%
138.00M
-233.72%
15.00M
-80.93%
26.00M
-47.65%
13.00M
-89.51%
-103.00M
-143.13%
79.00M
-71.97%
49.00M
-78.39%
126.00M
-16.21%
239.00M
+15.71%
283.00M
+26.99%
227.00M
+85.11%
151.00M
-38.3%
206.00M
-12.01%
222.00M
-6.68%
123.00M
-43.29%
245.00M
-13.31%
234.00M
-18.38%
238.00M
-54.24%
