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PEG
PEG Financials
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Trade PEG
$
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
57.00B
+5.24%
56.00B
+6.95%
56.00B
+6.08%
55.00B
+7.68%
54.00B
+9.14%
52.00B
+5.81%
52.00B
+6.03%
51.00B
+4.15%
50.00B
+3.79%
50.00B
-0.21%
49.00B
+3.42%
49.00B
-0.57%
48.00B
-3.41%
50.00B
+0.64%
48.00B
-4.84%
49.00B
-2.1%
49.00B
-0.3%
49.00B
+1.05%
50.00B
+3.81%
Total Current Assets
5.00B
+17.21%
5.00B
+28.3%
5.00B
+12.07%
4.00B
+25.56%
4.00B
+21.6%
4.00B
-7.43%
4.00B
-1.13%
3.00B
-21.61%
3.00B
-20.02%
4.00B
-37.36%
4.00B
-8.4%
4.00B
-31.15%
4.00B
-39.77%
6.00B
+92.66%
5.00B
+31.52%
6.00B
+72.18%
7.00B
+69.4%
3.00B
-14.46%
4.00B
-3.54%
Cash & Short Term Investments
334.00M
+64.53%
186.00M
+64.6%
894.00M
-24.62%
125.00M
+131.48%
203.00M
+256.14%
113.00M
-79.34%
1.00B
-1.58%
54.00M
-88.39%
57.00M
-84.88%
547.00M
-75.22%
1.00B
-24.83%
465.00M
-43.15%
377.00M
-79.18%
2.00B
+1962.62%
2.00B
+99.63%
818.00M
+50.64%
2.00B
+87.47%
107.00M
-75.17%
803.00M
+0.5%
Loans & Receivables - Net
2.00B
+25.93%
2.00B
+43.03%
2.00B
+33.07%
2.00B
+32.72%
2.00B
+12.08%
2.00B
+1.85%
2.00B
-7.93%
2.00B
-25.97%
2.00B
-17.62%
2.00B
-27.13%
2.00B
-2.17%
2.00B
+12.47%
2.00B
+19.43%
2.00B
+36.88%
2.00B
+15.81%
2.00B
+22.5%
2.00B
+2.54%
2.00B
+2.46%
2.00B
+15.01%
Inventories - Total
1.00B
+2.55%
1.00B
+6.37%
991.00M
+7.6%
1.00B
+9.87%
1.00B
+21.44%
1.00B
+22.6%
921.00M
+28.81%
1.00B
+6.56%
970.00M
-1.72%
845.00M
+15.12%
715.00M
+32.9%
960.00M
+29.03%
987.00M
+37.27%
734.00M
-10.38%
538.00M
-27.1%
744.00M
-15.26%
719.00M
-21.59%
819.00M
+0.37%
738.00M
-4.9%
Prepaid Expenses
215.00M
-22.66%
365.00M
+4.58%
104.00M
-12.61%
117.00M
-18.75%
278.00M
-6.4%
349.00M
-4.38%
119.00M
+17.82%
144.00M
+54.84%
297.00M
+33.78%
365.00M
+10.27%
101.00M
+1%
93.00M
+47.62%
222.00M
+59.71%
331.00M
+30.83%
100.00M
+31.58%
63.00M
+23.53%
139.00M
+8.59%
253.00M
-5.6%
76.00M
-38.71%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
20.00M
-99.03%
0.00
-100%
0.00
--
0.00
--
2.00B
--
2.00B
--
--
-100%
--
-100%
Other Current Assets
663.00M
+28.49%
546.00M
+44.06%
442.00M
+84.17%
532.00M
+75%
516.00M
+72.58%
379.00M
-4.05%
240.00M
-26.38%
304.00M
-24.38%
299.00M
-33.7%
395.00M
-26.99%
326.00M
-20.29%
402.00M
-1.47%
451.00M
+31.49%
541.00M
+49.04%
409.00M
+46.59%
408.00M
+3.03%
343.00M
-12.05%
363.00M
-27.54%
279.00M
-26.39%
Total Non-Current Assets
52.00B
+4.28%
51.00B
+5.39%
51.00B
+5.55%
50.00B
+6.41%
50.00B
+8.25%
49.00B
+6.93%
48.00B
+6.72%
47.00B
+6.65%
46.00B
+6.03%
46.00B
+5.07%
45.00B
+4.72%
44.00B
+3.9%
44.00B
+2.41%
43.00B
-5.75%
43.00B
-7.65%
43.00B
-7.91%
43.00B
-6.46%
46.00B
+2.34%
47.00B
+4.42%
Investments - Long-Term
217.00M
-10.7%
212.00M
-14.52%
218.00M
-14.17%
242.00M
-12.95%
243.00M
-14.13%
248.00M
-13.59%
254.00M
-13.61%
278.00M
-12.58%
283.00M
-12.11%
287.00M
-13.55%
294.00M
-14.78%
318.00M
-41.22%
322.00M
-44.29%
332.00M
-44.01%
345.00M
-32.62%
541.00M
+0.93%
578.00M
-4.93%
593.00M
-23.88%
512.00M
-34.86%
Investment in Associate, JV & Subsidiary
26.00M
+18.18%
24.00M
+20%
21.00M
+23.53%
21.00M
+23.53%
22.00M
+46.67%
20.00M
+33.33%
17.00M
-94.39%
17.00M
-94.44%
15.00M
-94.49%
15.00M
-93.88%
303.00M
+60.32%
306.00M
--
272.00M
--
245.00M
--
189.00M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
42.00B
+4.45%
41.00B
+4.41%
40.00B
+4.57%
40.00B
+5.28%
40.00B
+5.68%
39.00B
+5.84%
39.00B
+5.84%
38.00B
+5.79%
38.00B
+5.62%
37.00B
+4.76%
37.00B
+4.6%
36.00B
+4.49%
36.00B
+5.46%
35.00B
-5.13%
35.00B
-8.18%
35.00B
-8.67%
34.00B
-9.47%
37.00B
+1.18%
38.00B
+4.28%
Other Non-Current Assets
10.00B
+5.42%
10.00B
+11.93%
10.00B
+11.63%
9.00B
+13.47%
9.00B
+21.52%
9.00B
+13.06%
9.00B
+16%
8.00B
+15.72%
8.00B
+19.53%
8.00B
+17.43%
7.00B
+10.84%
7.00B
+5.51%
6.00B
-9.11%
7.00B
-8.1%
7.00B
-3.65%
7.00B
-2.99%
7.00B
+8.43%
7.00B
+11.23%
7.00B
+11.68%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
23.00M
-66.67%
14.00M
-63.16%
9.00M
-59.09%
14.00M
-30%
69.00M
-48.12%
38.00M
-68.85%
22.00M
-86.5%
20.00M
-87.34%
133.00M
-41.67%
122.00M
-34.05%
163.00M
-1.21%
Total Liabilities
40.00B
+5.05%
39.00B
+7.65%
39.00B
+6.91%
39.00B
+9.25%
38.00B
+10.47%
37.00B
+6.11%
37.00B
+5.73%
35.00B
+0.79%
34.00B
-0.3%
34.00B
-4.78%
35.00B
+1.48%
35.00B
+1.24%
34.00B
-2.45%
36.00B
+8.28%
34.00B
+0.73%
35.00B
+1.45%
35.00B
+4.79%
33.00B
+0.38%
34.00B
+2.46%
Total Current Liabilities
5.00B
-14.49%
5.00B
-17.2%
6.00B
+8%
7.00B
+28.63%
6.00B
+12.87%
6.00B
-3.76%
5.00B
-1.1%
5.00B
-24.3%
5.00B
-23.74%
6.00B
-27.53%
5.00B
+2.95%
7.00B
-5.54%
7.00B
-16.03%
8.00B
+76.63%
5.00B
+16.41%
7.00B
+28.07%
8.00B
+54.09%
4.00B
-22.32%
5.00B
-11.9%
Accounts Payable & Accruals
1.00B
+24.47%
1.00B
+16.9%
1.00B
+11.6%
1.00B
-6.22%
1.00B
+0.35%
1.00B
+0.38%
1.00B
-3.69%
1.00B
-4.75%
1.00B
-8.19%
1.00B
-15.32%
1.00B
-16.72%
1.00B
-7.16%
1.00B
-1.67%
1.00B
-9.27%
1.00B
+10.84%
1.00B
-5.08%
1.00B
-20.13%
1.00B
+9.43%
1.00B
-10.97%
Short-Term Debt & Current Portion of Long-Term Debt
2.00B
-42.18%
2.00B
-44.61%
3.00B
-0.83%
4.00B
+52.84%
3.00B
+9.35%
3.00B
-8.95%
3.00B
-1.63%
2.00B
-35.13%
3.00B
-28.32%
3.00B
-27.5%
3.00B
+29.42%
4.00B
-10.52%
4.00B
-29.79%
5.00B
+151.42%
2.00B
+13.47%
4.00B
+53.59%
5.00B
+123.78%
2.00B
-44.9%
2.00B
-23.21%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
29.00M
+7.41%
--
--
--
--
--
--
27.00M
-3.57%
--
--
--
--
--
--
28.00M
-15.15%
--
--
--
--
--
--
33.00M
-2.94%
--
--
--
--
--
--
Other Current Liabilities
2.00B
+6.32%
2.00B
+13.85%
2.00B
+22.72%
2.00B
+24.27%
2.00B
+34.84%
1.00B
+7.99%
1.00B
+4.83%
1.00B
-13.4%
1.00B
-18.66%
1.00B
-30.65%
1.00B
-16.52%
1.00B
+15.11%
2.00B
+21.92%
2.00B
+51.95%
1.00B
+16.15%
1.00B
+1.03%
1.00B
+1.94%
1.00B
+3.47%
1.00B
+15.7%
Total Non-Current Liabilities
35.00B
+8.62%
35.00B
+12.08%
33.00B
+6.73%
32.00B
+6.01%
32.00B
+10.04%
31.00B
+8.09%
31.00B
+7%
30.00B
+6.7%
29.00B
+5.46%
29.00B
+1.61%
29.00B
+1.22%
28.00B
+2.98%
28.00B
+1.59%
28.00B
-2.34%
29.00B
-1.7%
27.00B
-3.7%
27.00B
-4.31%
29.00B
+5.15%
29.00B
+5.1%
Accrued Expenses - Long-Term
149.00M
+263.41%
146.00M
+265%
138.00M
+272.97%
130.00M
+188.89%
41.00M
-25.45%
40.00M
-29.82%
37.00M
-37.29%
45.00M
-31.82%
55.00M
+3.77%
57.00M
-17.39%
59.00M
-10.61%
66.00M
-34%
53.00M
-51.38%
69.00M
-23.33%
66.00M
-18.52%
100.00M
+13.64%
109.00M
-0.91%
90.00M
+4.65%
81.00M
-55%
Debt - Long-Term
22.00B
+14.27%
22.00B
+17.48%
20.00B
+8.71%
19.00B
+6.64%
19.00B
+11.27%
18.00B
+12.35%
19.00B
+9.47%
18.00B
+7.81%
17.00B
+5.5%
16.00B
-0.47%
17.00B
+1.01%
16.00B
+8.38%
16.00B
+11.96%
16.00B
+7.3%
17.00B
+10.57%
15.00B
+4.99%
14.00B
-2.48%
15.00B
+13.03%
15.00B
+9.3%
Other Non-Current Liabilities
5.00B
-9.69%
5.00B
-4.08%
5.00B
-3.11%
6.00B
-0.11%
6.00B
+5.97%
5.00B
-4.71%
5.00B
-4.7%
6.00B
-5.03%
5.00B
-6.25%
6.00B
-4.83%
6.00B
-6.7%
6.00B
-6.16%
6.00B
-16.79%
6.00B
-14.6%
6.00B
-12.71%
6.00B
-13.87%
7.00B
-0.03%
7.00B
-0.58%
7.00B
-0.92%
Total Shareholders' Equity
17.00B
+5.68%
17.00B
+5.35%
16.00B
+4.15%
16.00B
+4.12%
16.00B
+6.13%
16.00B
+5.12%
16.00B
+6.74%
15.00B
+12.73%
15.00B
+14.45%
15.00B
+12.1%
15.00B
+8.3%
14.00B
-4.91%
13.00B
-5.81%
13.00B
-15.43%
14.00B
-16.46%
14.00B
-9.67%
14.00B
-11.16%
16.00B
+2.5%
16.00B
+6.74%
Shareholders' Equity
17.00B
+5.68%
17.00B
+5.35%
16.00B
+4.15%
16.00B
+4.12%
16.00B
+6.13%
16.00B
+5.12%
16.00B
+6.74%
15.00B
+12.73%
15.00B
+14.45%
15.00B
+12.1%
15.00B
+8.3%
14.00B
-4.91%
13.00B
-5.81%
13.00B
-15.43%
14.00B
-16.46%
14.00B
-9.67%
14.00B
-11.16%
16.00B
+2.5%
16.00B
+6.74%
Common Equity Attributable to Parent Shareholders
17.00B
+5.68%
17.00B
+5.35%
16.00B
+4.15%
16.00B
+4.12%
16.00B
+6.13%
16.00B
+5.12%
16.00B
+6.74%
15.00B
+12.73%
15.00B
+14.45%
15.00B
+12.1%
15.00B
+8.3%
14.00B
-4.91%
13.00B
-5.81%
13.00B
-15.43%
14.00B
-16.46%
14.00B
-9.67%
14.00B
-11.16%
16.00B
+2.5%
16.00B
+6.74%
Total Liabilities & Equity
57.00B
+5.24%
56.00B
+6.95%
56.00B
+6.08%
55.00B
+7.68%
54.00B
+9.14%
52.00B
+5.81%
52.00B
+6.03%
51.00B
+4.15%
50.00B
+3.79%
50.00B
-0.21%
49.00B
+3.42%
49.00B
-0.57%
48.00B
-3.41%
50.00B
+0.64%
48.00B
-4.84%
49.00B
-2.1%
49.00B
-0.3%
49.00B
+1.05%
50.00B
+3.81%
Net Debt
23.00B
+6.14%
23.00B
+8.54%
23.00B
+9.23%
23.00B
+11.91%
22.00B
+10.3%
21.00B
+11.33%
21.00B
+8.38%
20.00B
+1.89%
20.00B
+0.74%
19.00B
+1.82%
19.00B
+7.15%
20.00B
+6.36%
20.00B
+8.7%
19.00B
+10.21%
18.00B
+6.64%
19.00B
+11.5%
18.00B
+10.79%
17.00B
+3.85%
17.00B
+4.19%
Working Capital
-330.00M
-82.32%
6.00M
-100.31%
-1.00B
-7.78%
-2.00B
+34.8%
-2.00B
-2.15%
-2.00B
+3.76%
-1.00B
-0.98%
-2.00B
-29.15%
-2.00B
-29.4%
-2.00B
+6.79%
-1.00B
+98.05%
-2.00B
+189.17%
-3.00B
+109.38%
-2.00B
+36.87%
-564.00M
-40.69%
-822.00M
-56.55%
-1.00B
+4.28%
-1.00B
-36.75%
-951.00M
-33.64%
