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Trade OPEN
$
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
3.00B
-20.84%
3.00B
-13.79%
3.00B
-3.73%
3.00B
-12.36%
3.00B
-13.58%
3.00B
-20.15%
3.00B
-33.41%
4.00B
-46.02%
4.00B
-59.66%
4.00B
-58.34%
5.00B
-38.2%
7.00B
-30.49%
10.00B
+9.09%
10.00B
+108.21%
8.00B
+152.83%
10.00B
+336.94%
9.00B
+754.83%
5.00B
--
3.00B
--
Total Current Assets
3.00B
-20.72%
3.00B
-13.91%
3.00B
-4.02%
3.00B
-13%
3.00B
-14.56%
3.00B
-20.62%
3.00B
-33.95%
3.00B
-46.72%
4.00B
-60.15%
4.00B
-58.84%
5.00B
-38.46%
6.00B
-30.77%
10.00B
+8.65%
10.00B
+109.87%
8.00B
+157.02%
9.00B
+354.92%
9.00B
+855.21%
5.00B
--
3.00B
--
Cash & Short Term Investments
962.00M
+14.93%
789.00M
-2.47%
559.00M
-43.54%
679.00M
-36.42%
837.00M
-31.73%
809.00M
-33.14%
990.00M
-20.86%
1.00B
-16.63%
1.00B
-18.54%
1.00B
-51.05%
1.00B
-54.94%
1.00B
-42.17%
2.00B
-18.2%
2.00B
+40.62%
3.00B
+32.29%
2.00B
+51.68%
2.00B
+233.61%
2.00B
--
2.00B
--
Loans & Receivables - Net
9.00M
-40%
10.00M
-58.33%
20.00M
+33.33%
6.00M
-33.33%
15.00M
+36.36%
24.00M
+84.62%
15.00M
-64.29%
9.00M
-70%
11.00M
-92.86%
13.00M
-76.79%
42.00M
-27.59%
30.00M
-64.29%
154.00M
+26.86%
56.00M
+70.48%
58.00M
+201.08%
84.00M
+5522.49%
121.00M
+4496.52%
33.00M
--
19.00M
--
Inventories - Total
1.00B
-50.91%
2.00B
-31.51%
2.00B
+25.57%
2.00B
+21.63%
2.00B
+63.62%
2.00B
+94.43%
2.00B
-11.19%
2.00B
-60.2%
1.00B
-78.48%
1.00B
-82.66%
2.00B
-54.59%
4.00B
-26.84%
6.00B
-2.79%
7.00B
+143.35%
5.00B
+454.82%
6.00B
+1208.33%
6.00B
+4037.02%
3.00B
--
841.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
12.00M
-52.7%
11.00M
+32.42%
7.00M
-7.03%
23.00M
+63.46%
25.00M
--
8.00M
--
Other Current Assets
563.00M
+111.65%
468.00M
+157.14%
211.00M
-46.98%
153.00M
-74.2%
266.00M
-79.07%
182.00M
-89.42%
398.00M
-74.5%
593.00M
-14.68%
1.00B
-30.62%
2.00B
+121.49%
2.00B
+173.86%
695.00M
-25.91%
2.00B
+222.06%
777.00M
+290.84%
570.00M
+222.76%
938.00M
+695.93%
569.00M
+179.08%
199.00M
--
177.00M
--
Total Non-Current Assets
113.00M
-23.65%
110.00M
-10.57%
125.00M
+4.17%
129.00M
+5.74%
148.00M
+15.62%
123.00M
-5.38%
120.00M
-14.29%
122.00M
-14.08%
128.00M
-36%
130.00M
-31.94%
140.00M
-27.46%
142.00M
-14.46%
200.00M
+35.49%
191.00M
+47.33%
193.00M
+50.3%
166.00M
+35.54%
148.00M
+17.43%
130.00M
--
128.00M
--
Property Plant & Equipment - Net
40.00M
-52.38%
46.00M
-51.06%
61.00M
-31.46%
66.00M
-27.47%
84.00M
-11.58%
94.00M
+4.44%
89.00M
-9.18%
91.00M
-8.08%
95.00M
-9.52%
90.00M
-7.22%
98.00M
+4.26%
99.00M
+13.79%
105.00M
+27.86%
97.00M
+21.95%
94.00M
+20.27%
87.00M
+10.48%
82.00M
+1.04%
80.00M
--
78.00M
--
Other Non-Current Assets
70.00M
+14.75%
61.00M
+165.22%
61.00M
+165.22%
60.00M
+172.73%
61.00M
+177.27%
23.00M
-14.81%
23.00M
-14.81%
22.00M
-18.52%
22.00M
-15.38%
27.00M
0%
27.00M
-6.9%
27.00M
+285.71%
26.00M
+280.01%
27.00M
+136.93%
29.00M
+158.79%
7.00M
+70.86%
7.00M
+62.09%
11.00M
--
11.00M
--
Intangible Assets - Net
3.00M
0%
3.00M
-50%
3.00M
-62.5%
3.00M
-66.67%
3.00M
-72.73%
6.00M
-53.85%
8.00M
-46.67%
9.00M
-43.75%
11.00M
-84.06%
13.00M
-80.6%
15.00M
-78.57%
16.00M
-77.78%
69.00M
+17.64%
67.00M
+73.13%
70.00M
+79.26%
72.00M
+81.69%
59.00M
+45.86%
39.00M
--
39.00M
--
Total Liabilities
2.00B
-27.62%
2.00B
-9.93%
3.00B
+5.07%
2.00B
-7.19%
3.00B
-10.83%
3.00B
-19.45%
3.00B
-38.54%
3.00B
-52.92%
3.00B
-64.72%
3.00B
-59.68%
4.00B
-31.21%
6.00B
-23.92%
8.00B
+25.59%
8.00B
+217.51%
6.00B
+567.12%
7.00B
+1161%
7.00B
+1655.38%
2.00B
--
888.00M
--
Total Current Liabilities
914.00M
+26.77%
643.00M
+63.61%
1.00B
+1322.97%
529.00M
+655.71%
721.00M
+874.32%
393.00M
+346.59%
74.00M
-83.3%
70.00M
-95.35%
74.00M
-97.95%
88.00M
-97.56%
443.00M
-84.26%
2.00B
-65.8%
4.00B
-15.07%
4.00B
+99.22%
3.00B
+337.16%
4.00B
+1018.49%
4.00B
+2268.68%
2.00B
--
644.00M
--
Accounts Payable & Accruals
91.00M
+28.17%
86.00M
+17.81%
102.00M
+47.83%
91.00M
+49.18%
71.00M
+5.97%
73.00M
+12.31%
69.00M
-10.39%
61.00M
-44.55%
67.00M
-67.94%
65.00M
-69.77%
77.00M
-41.67%
110.00M
-14.06%
209.00M
+33.95%
215.00M
+203.24%
132.00M
+218.74%
128.00M
+532.13%
156.00M
+436.43%
71.00M
--
41.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
813.00M
+26.44%
550.00M
+74.6%
946.00M
--
432.00M
--
643.00M
--
315.00M
+2000%
--
-100%
0.00
-100%
0.00
-100%
15.00M
-99.56%
355.00M
-86.7%
1.00B
-67.6%
3.00B
-17.14%
3.00B
+99.54%
3.00B
+347.56%
4.00B
+1126.32%
4.00B
+3238.18%
2.00B
--
597.00M
--
Operating Lease Liabilities - Short-Term
1.00K
-75%
2.00M
-50%
2.00M
-50%
2.00M
-60%
4.00M
-33.33%
4.00M
-42.86%
4.00M
-42.86%
5.00M
-28.57%
6.00M
0%
7.00M
0%
7.00M
+16.67%
7.00M
+75%
6.00M
+29.39%
7.00M
+40.03%
6.00M
+33.63%
4.00M
-80.69%
5.00M
-73.12%
5.00M
--
4.00M
--
Other Current Liabilities
9.00M
+200%
5.00M
+400%
3.00M
+200%
4.00M
0%
3.00M
+200%
1.00K
0%
1.00K
-75%
4.00M
-66.67%
1.00K
-92.86%
1.00K
-90%
4.00M
-33.33%
12.00M
-42.86%
14.00M
+43.65%
10.00M
+117.16%
6.00M
+388.6%
21.00M
+244.15%
10.00M
-9.4%
5.00M
--
1.00M
--
Total Non-Current Liabilities
975.00M
-48.39%
2.00B
-23.48%
2.00B
-35.05%
2.00B
-25.53%
2.00B
-33.79%
2.00B
-30.01%
2.00B
-33.09%
3.00B
-37.02%
3.00B
-39.23%
3.00B
-26.95%
4.00B
+16.78%
4.00B
+40.55%
5.00B
+98.45%
4.00B
+551.89%
3.00B
+1172.62%
3.00B
+1468.73%
2.00B
+1099%
640.00M
--
244.00M
--
Debt - Long-Term
966.00M
-48.29%
2.00B
-23.16%
2.00B
-35.12%
2.00B
-25.5%
2.00B
-34.04%
2.00B
-30.12%
2.00B
-32.96%
3.00B
-36.92%
3.00B
-39.18%
3.00B
-26.72%
4.00B
+17.28%
4.00B
+41.3%
5.00B
+100.65%
4.00B
+593.78%
3.00B
+2148.06%
3.00B
+1978.74%
2.00B
+1456.95%
596.00M
--
136.00M
--
Other Non-Current Liabilities
2.00M
0%
1.00K
--
1.00K
0%
1.00K
0%
2.00M
+100%
0.00
--
1.00K
--
1.00K
--
1.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.00M
+2295.88%
117.00K
--
122.00K
--
Total Shareholders' Equity
811.00M
+1.25%
631.00M
-25.33%
645.00M
-28.25%
713.00M
-26.27%
801.00M
-21.47%
845.00M
-22.19%
899.00M
-13.22%
967.00M
-10.96%
1.00B
-31.45%
1.00B
-53.9%
1.00B
-55.86%
1.00B
-51.69%
1.00B
-37.03%
2.00B
-2.56%
2.00B
-1.53%
2.00B
+40.5%
2.00B
+251.17%
2.00B
--
2.00B
--
Shareholders' Equity
811.00M
+1.25%
631.00M
-25.33%
645.00M
-28.25%
713.00M
-26.27%
801.00M
-21.47%
845.00M
-22.19%
899.00M
-13.22%
967.00M
-10.96%
1.00B
-31.45%
1.00B
-53.9%
1.00B
-55.86%
1.00B
-51.69%
1.00B
-37.03%
2.00B
-2.56%
2.00B
-1.53%
2.00B
+40.5%
2.00B
+251.17%
2.00B
--
2.00B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Common Equity Attributable to Parent Shareholders
811.00M
+1.25%
631.00M
-25.33%
645.00M
-28.25%
713.00M
-26.27%
801.00M
-21.47%
845.00M
-22.19%
899.00M
-13.22%
967.00M
-10.96%
1.00B
-31.45%
1.00B
-53.9%
1.00B
-55.86%
1.00B
-51.69%
1.00B
-37.03%
2.00B
-2.56%
2.00B
-1.53%
2.00B
+40.5%
2.00B
-433.43%
2.00B
--
2.00B
--
Total Liabilities & Equity
3.00B
-20.84%
3.00B
-13.79%
3.00B
-3.73%
3.00B
-12.36%
3.00B
-13.58%
3.00B
-20.15%
3.00B
-33.41%
4.00B
-46.02%
4.00B
-59.66%
4.00B
-58.34%
5.00B
-38.2%
7.00B
-30.49%
10.00B
+9.09%
10.00B
+108.21%
8.00B
+152.83%
10.00B
+336.94%
9.00B
+754.83%
5.00B
--
3.00B
--
Net Debt
817.00M
-51.19%
1.00B
-14.49%
2.00B
+37.27%
2.00B
+12.55%
2.00B
+4.23%
2.00B
-11.51%
1.00B
-47.37%
1.00B
-64.6%
2.00B
-75.38%
2.00B
-63.59%
3.00B
-8.78%
4.00B
-15.97%
7.00B
+43.36%
5.00B
+852.51%
3.00B
-316.92%
5.00B
-595.45%
5.00B
-1721.84%
528.00M
--
-1.00B
--
Working Capital
2.00B
-34.19%
2.00B
-24.58%
2.00B
-34.61%
2.00B
-26.87%
3.00B
-32.12%
3.00B
-28.69%
3.00B
-29.12%
3.00B
-31.97%
4.00B
-37.41%
4.00B
-36.82%
5.00B
-13.98%
5.00B
+0.43%
6.00B
+30.6%
6.00B
+116.45%
5.00B
+110.63%
5.00B
+197.64%
5.00B
+515.35%
3.00B
--
2.00B
--
