Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
OUT
OUT Financials
-
Add to Watchlist
Trade OUT
$
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
5.00B
+0.13%
5.00B
-1.96%
5.00B
-6.92%
5.00B
-6.59%
5.00B
-6.32%
5.00B
-5.97%
6.00B
-8.7%
6.00B
-6.8%
6.00B
-5.94%
6.00B
-5.47%
6.00B
+3.37%
6.00B
+1.1%
6.00B
+2.12%
6.00B
+2.37%
6.00B
+2.26%
6.00B
+0.47%
6.00B
-1.48%
6.00B
-1.96%
6.00B
-1.56%
Total Current Assets
405.00M
+17.74%
355.00M
+0.59%
321.00M
-10.6%
386.00M
-2.97%
344.00M
-9.74%
353.00M
-4.57%
359.00M
+5.8%
398.00M
+1.84%
381.00M
-10.14%
370.00M
-16.27%
340.00M
-48.58%
390.00M
-49.77%
424.00M
-47.08%
442.00M
-43.52%
661.00M
-15.02%
777.00M
-20.25%
801.00M
-14.6%
782.00M
-11.88%
778.00M
-0.66%
Cash & Short Term Investments
63.00M
+125%
29.00M
-42.54%
31.00M
-28.07%
47.00M
+30.28%
28.00M
-36.94%
50.00M
+17.54%
42.00M
-0.93%
36.00M
-10.89%
44.00M
-45.52%
42.00M
-63.93%
43.00M
-87.97%
40.00M
-90.49%
82.00M
-84.03%
117.00M
-77.88%
356.00M
-36.48%
425.00M
-40.2%
510.00M
-26.11%
529.00M
-18.34%
560.00M
+14.8%
Loans & Receivables - Net
306.00M
+8.93%
300.00M
+9.14%
259.00M
+2.7%
305.00M
+6.15%
281.00M
-5.13%
275.00M
-6.31%
252.00M
-3.23%
288.00M
-8.84%
296.00M
-2.18%
293.00M
+1.6%
260.00M
-1.85%
316.00M
+1.61%
303.00M
+23.22%
288.00M
+39.73%
265.00M
+60.7%
311.00M
+48.42%
246.00M
+28.47%
206.00M
+3.2%
165.00M
-36.77%
Prepaid Expenses
24.00M
+9.13%
17.00M
+6.25%
21.00M
+11.52%
22.00M
-8.02%
22.00M
-29.35%
16.00M
-42.45%
19.00M
-34.36%
24.00M
-17.99%
31.00M
-1.9%
28.00M
+0.72%
29.00M
+1.04%
29.00M
-4.62%
32.00M
+2.93%
28.00M
+0.73%
29.00M
+25.22%
30.00M
+53.03%
31.00M
+32.9%
27.00M
+6.61%
23.00M
-6.88%
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
32.00M
--
35.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
12.00M
-8.59%
10.00M
-22.48%
11.00M
-23.61%
12.00M
-24.84%
13.00M
+39.13%
13.00M
+86.96%
14.00M
+87.01%
16.00M
+180.36%
9.00M
+16.46%
7.00M
-21.59%
8.00M
-31.25%
6.00M
-52.14%
8.00M
-44.76%
9.00M
-54.64%
11.00M
-62.16%
12.00M
-66.86%
14.00M
-56.8%
19.00M
+36.62%
30.00M
+214.89%
Total Non-Current Assets
5.00B
-1.11%
5.00B
-2.15%
5.00B
-6.67%
5.00B
--
5.00B
-6.07%
5.00B
-6.07%
5.00B
-9.57%
--
-100%
5.00B
-5.62%
5.00B
-4.59%
6.00B
+9.99%
6.00B
+8.79%
5.00B
+10.03%
5.00B
+9.57%
5.00B
+4.98%
5.00B
+4.58%
5.00B
+1.01%
5.00B
-0.19%
5.00B
-1.7%
Property Plant & Equipment - Net
2.00B
-0.96%
2.00B
-3.32%
2.00B
-4.05%
2.00B
-4.31%
2.00B
-7.43%
2.00B
-7%
2.00B
-5.48%
2.00B
-0.56%
2.00B
+6.45%
2.00B
+7.37%
2.00B
+9.68%
2.00B
+6.05%
2.00B
+6.88%
2.00B
+6.08%
2.00B
+4.29%
2.00B
+3.79%
2.00B
0%
2.00B
-1.24%
2.00B
-3.27%
Assets Held for Sale- Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
211.00M
--
214.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
22.00M
+10.26%
18.00M
-5.24%
18.00M
-9.74%
18.00M
+190.48%
20.00M
-39.44%
19.00M
-42.81%
20.00M
-95.32%
6.00M
-98.43%
32.00M
-91.63%
33.00M
-91.03%
417.00M
+22.99%
402.00M
+25.21%
385.00M
+34.57%
372.00M
+38.76%
339.00M
+37.93%
321.00M
+33.1%
286.00M
+19.18%
268.00M
+8.23%
246.00M
+1.99%
Intangible Assets - Net
3.00B
-1.32%
3.00B
-1.16%
3.00B
-1.49%
3.00B
-2.08%
3.00B
-4.54%
3.00B
-4.85%
3.00B
-7.87%
3.00B
-7.49%
3.00B
-3.4%
3.00B
-2.61%
3.00B
+8.6%
3.00B
+8.99%
3.00B
+9.83%
3.00B
+9.35%
3.00B
+2.44%
3.00B
+2.57%
3.00B
+0.14%
3.00B
-0.15%
3.00B
-0.76%
Total Liabilities
5.00B
+1.85%
4.00B
+0.55%
4.00B
-8.69%
4.00B
-8.41%
4.00B
-7.79%
4.00B
-7.8%
5.00B
+1.91%
5.00B
+4.57%
5.00B
+5.8%
5.00B
+5.94%
5.00B
+6.02%
5.00B
+2.35%
5.00B
+2.61%
5.00B
+2.35%
5.00B
+2.14%
5.00B
+0.47%
4.00B
-0.79%
4.00B
-0.8%
4.00B
-7.11%
Total Current Liabilities
511.00M
-3.13%
581.00M
+10.68%
530.00M
-14.85%
521.00M
-12.18%
527.00M
-19.76%
525.00M
-18.01%
622.00M
+4.73%
593.00M
+7.51%
657.00M
+27.3%
640.00M
+26.42%
594.00M
+27.54%
552.00M
+8.65%
516.00M
+8.24%
506.00M
+8.21%
466.00M
+7.65%
508.00M
-5.09%
477.00M
-9.53%
468.00M
-7.9%
433.00M
-32.66%
Accounts Payable & Accruals
233.00M
+4.72%
215.00M
+5.64%
197.00M
-2.57%
245.00M
+5.19%
222.00M
+1.93%
204.00M
+0.54%
202.00M
+9.31%
233.00M
-5.21%
218.00M
-7.82%
203.00M
-6.37%
185.00M
-4%
246.00M
+2.54%
237.00M
+8.98%
217.00M
+17.72%
193.00M
+15.41%
240.00M
+17.72%
217.00M
+26.07%
184.00M
+19.56%
167.00M
-6.66%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
70.00M
+133.33%
50.00M
-58.33%
10.00M
-84.62%
40.00M
-73.33%
30.00M
-77.78%
120.00M
+4.35%
65.00M
+116.67%
150.00M
--
135.00M
--
115.00M
--
30.00M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
179.00M
+1.13%
179.00M
-1.71%
177.00M
-4.42%
169.00M
-6.74%
177.00M
-13.49%
182.00M
-10.45%
186.00M
-7.94%
181.00M
-3.83%
205.00M
+4.02%
203.00M
+3.05%
202.00M
+3.76%
188.00M
+0.32%
197.00M
+4.35%
197.00M
+4.9%
194.00M
+4.63%
188.00M
+6.23%
189.00M
+3.12%
188.00M
+3.02%
186.00M
+2.71%
Other Current Liabilities
99.00M
+12.51%
117.00M
+6.98%
106.00M
+13.3%
97.00M
+7.79%
88.00M
+4.27%
109.00M
+10%
93.00M
+0.54%
90.00M
+2.63%
84.00M
+1.81%
99.00M
+7.03%
93.00M
+17.34%
88.00M
+8.96%
83.00M
+16.29%
93.00M
-3.55%
79.00M
-1.5%
80.00M
+7.63%
71.00M
-22.61%
96.00M
+4.69%
80.00M
+9.71%
Total Non-Current Liabilities
4.00B
+2.52%
4.00B
-0.79%
4.00B
-7.78%
4.00B
--
4.00B
-5.91%
4.00B
-6.24%
4.00B
+1.51%
--
-100%
4.00B
+3.06%
4.00B
+3.39%
4.00B
+3.54%
4.00B
+1.56%
4.00B
+1.94%
4.00B
+1.67%
4.00B
+1.54%
4.00B
+1.21%
4.00B
+0.37%
4.00B
+0.11%
4.00B
-3.11%
Debt - Long-Term
3.00B
+4.07%
2.00B
+0.19%
2.00B
-7.25%
2.00B
-7.25%
2.00B
-5.65%
2.00B
-5.65%
3.00B
+1.92%
3.00B
+1.92%
3.00B
+0.21%
3.00B
+0.2%
3.00B
+0.21%
3.00B
+0.21%
3.00B
+0.2%
3.00B
+0.21%
3.00B
+0.2%
3.00B
-0.01%
3.00B
-0.01%
3.00B
-0.02%
3.00B
-3.73%
Other Non-Current Liabilities
73.00M
-5.93%
73.00M
-4.46%
77.00M
+2.13%
76.00M
+1.47%
78.00M
-2.39%
76.00M
-4.15%
75.00M
-3.84%
75.00M
-5.06%
80.00M
+2.45%
80.00M
+1.79%
78.00M
-0.38%
79.00M
-1.13%
78.00M
-11.01%
78.00M
-10.63%
79.00M
-7.1%
80.00M
-6.33%
87.00M
+10.38%
88.00M
+12.76%
85.00M
+12.82%
Total Shareholders' Equity
664.00M
-10.24%
660.00M
-16.22%
688.00M
+6.35%
770.00M
+33.06%
740.00M
+3.63%
788.00M
+5.87%
647.00M
-48.81%
579.00M
-57.09%
714.00M
-46.34%
745.00M
-44.4%
1.00B
-5.57%
1.00B
-2.97%
1.00B
+0.45%
1.00B
+2.44%
1.00B
+2.66%
1.00B
+0.49%
1.00B
-3.74%
1.00B
-5.72%
1.00B
+23.39%
Shareholders' Equity
662.00M
-10.24%
659.00M
-16.03%
687.00M
+6.63%
769.00M
+10.29%
738.00M
+3.96%
785.00M
+6.05%
644.00M
-48.9%
697.00M
-48.18%
710.00M
-46.45%
740.00M
-44.59%
1.00B
-5.57%
1.00B
-2.34%
1.00B
+1.18%
1.00B
+3.24%
1.00B
+3.47%
1.00B
+1.5%
1.00B
-2.8%
1.00B
-4.87%
1.00B
+25.39%
Preferred Shareholders Equity
120.00M
0%
120.00M
0%
120.00M
0%
120.00M
0%
120.00M
0%
120.00M
0%
120.00M
0%
120.00M
0%
120.00M
0%
120.00M
0%
120.00M
0%
120.00M
-68.75%
120.00M
-68.75%
120.00M
-68.75%
120.00M
-68.75%
383.00M
0%
383.00M
0%
383.00M
0%
383.00M
--
Common Equity Attributable to Parent Shareholders
543.00M
-12.23%
539.00M
-18.92%
567.00M
+8.15%
649.00M
+12.42%
618.00M
+4.76%
665.00M
+7.22%
524.00M
-54.03%
577.00M
-52.89%
590.00M
-51.07%
620.00M
-48.98%
1.00B
-6.12%
1.00B
+23.27%
1.00B
+30.11%
1.00B
+33.58%
1.00B
+34.01%
994.00M
+2.08%
927.00M
-3.91%
910.00M
-6.78%
906.00M
-11.88%
Minority Interest
2.00M
-6.25%
2.00M
-58.33%
2.00M
-50%
2.00M
-5.88%
2.00M
-57.89%
4.00M
-23.4%
3.00M
-21.95%
2.00M
-57.5%
4.00M
-9.52%
5.00M
+14.63%
4.00M
-6.82%
4.00M
-69.23%
4.00M
-69.34%
4.00M
-70.92%
4.00M
-69.44%
13.00M
-50.94%
14.00M
-50%
14.00M
-48.16%
14.00M
-49.3%
Total Liabilities & Equity
5.00B
+0.13%
5.00B
-1.96%
5.00B
-6.92%
5.00B
-6.59%
5.00B
-6.32%
5.00B
-5.97%
6.00B
-8.7%
6.00B
-6.8%
6.00B
-5.94%
6.00B
-5.47%
6.00B
+3.37%
6.00B
+1.1%
6.00B
+2.12%
6.00B
+2.37%
6.00B
+2.26%
6.00B
+0.47%
6.00B
-1.48%
6.00B
-1.96%
6.00B
-1.56%
Net Debt
3.00B
+1.04%
3.00B
+2.67%
3.00B
-9.15%
2.00B
-9.61%
2.00B
-8.85%
2.00B
-9.58%
3.00B
+2.07%
3.00B
+3.44%
3.00B
+7.57%
3.00B
+8.58%
3.00B
+19.12%
3.00B
+19.12%
3.00B
+20.58%
3.00B
+19.98%
2.00B
+10.19%
2.00B
+10.32%
2.00B
+4.98%
2.00B
+1.87%
2.00B
-15.72%
Working Capital
-106.00M
-42.28%
-225.00M
+31.43%
-209.00M
-20.66%
-135.00M
-30.91%
-183.00M
-33.59%
-172.00M
-36.43%
-263.00M
+3.3%
-195.00M
+21.22%
-276.00M
+199.67%
-270.00M
+320.25%
-254.00M
-230.53%
-161.00M
-159.79%
-92.00M
-128.39%
-64.00M
-120.41%
195.00M
-43.47%
270.00M
-38.7%
324.00M
-21.11%
315.00M
-17.21%
345.00M
+146.11%
