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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
17.00B
+4.27%
17.00B
+13.54%
17.00B
+13.23%
17.00B
+12.91%
17.00B
+80.41%
15.00B
+72.62%
15.00B
+72.89%
15.00B
+76.22%
9.00B
+6.97%
9.00B
+111.32%
9.00B
+120.36%
8.00B
+123.22%
9.00B
+121.76%
4.00B
+9.03%
4.00B
+2.86%
4.00B
-0.6%
4.00B
-1.04%
4.00B
-3.64%
4.00B
-6.28%
Total Current Assets
917.00M
+5.93%
1.00B
+98.76%
1.00B
+123.39%
1.00B
+72.45%
866.00M
+53.14%
578.00M
+35.7%
607.00M
+36.8%
650.00M
+40.23%
565.00M
+26.79%
426.00M
+21.77%
444.00M
+134.38%
464.00M
+435.96%
446.00M
+306.92%
350.00M
+248.69%
189.00M
+117.72%
87.00M
+31.94%
110.00M
+69.82%
100.00M
+29.26%
87.00M
+18.01%
Cash & Short Term Investments
112.00M
-58.9%
451.00M
+842.55%
702.00M
+5432.9%
479.00M
+554.04%
272.00M
+28.49%
48.00M
+161.76%
13.00M
-50.41%
73.00M
+23.08%
212.00M
+365.14%
18.00M
-90.91%
26.00M
-49.44%
60.00M
+534.81%
46.00M
+813.02%
201.00M
+4176.73%
51.00M
+362.91%
9.00M
+61.72%
5.00M
-3.71%
5.00M
-34.82%
11.00M
+184.72%
Loans & Receivables - Net
572.00M
+30.15%
513.00M
+3.01%
529.00M
-5.14%
530.00M
+10.27%
439.00M
+29.41%
498.00M
+60.89%
557.00M
+84.77%
481.00M
+70.08%
339.00M
+42.59%
310.00M
+118.66%
302.00M
+128.75%
283.00M
+296.73%
238.00M
+138.45%
142.00M
+58.06%
132.00M
+86.81%
71.00M
+30.68%
100.00M
+94.44%
90.00M
+39.77%
71.00M
+12.21%
Prepaid Expenses
28.00M
+20.91%
34.00M
+8.85%
24.00M
-25.36%
26.00M
+5.68%
23.00M
+117.54%
31.00M
+198.19%
32.00M
+273.53%
25.00M
+20.75%
11.00M
-31.42%
10.00M
+44.61%
9.00M
+22.3%
21.00M
+251.57%
16.00M
+232.99%
7.00M
+18.75%
7.00M
+26.74%
6.00M
+12.07%
5.00M
-40.98%
6.00M
-4.19%
6.00M
-21.37%
Other Current Assets
--
-100%
--
-100%
--
-100%
0.00
-100%
605.00K
+5.4%
600.00K
--
587.00K
--
574.00K
--
574.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
16.00B
+4.18%
16.00B
+10.21%
16.00B
+8.61%
16.00B
+10.21%
16.00B
+82.2%
15.00B
+74.47%
14.00B
+74.82%
14.00B
+78.3%
9.00B
+5.89%
9.00B
+119.41%
8.00B
+119.66%
8.00B
+115.94%
8.00B
+116.39%
4.00B
+2.65%
4.00B
+0.21%
4.00B
-1.16%
4.00B
-2.22%
4.00B
-4.29%
4.00B
-6.73%
Property Plant & Equipment - Net
16.00B
+4.51%
16.00B
+10.2%
16.00B
+8.23%
16.00B
+10.27%
16.00B
+81.74%
15.00B
+74.97%
14.00B
+74.86%
14.00B
+77.95%
9.00B
+6.32%
8.00B
+118.62%
8.00B
+119.22%
8.00B
+114.85%
8.00B
+114.43%
4.00B
+2.23%
4.00B
-0.02%
4.00B
-1.08%
4.00B
-1.59%
4.00B
-3.71%
4.00B
-6.15%
Other Non-Current Assets
149.00M
-22.64%
156.00M
+11.89%
195.00M
+49.7%
168.00M
+4.48%
192.00M
+128.2%
139.00M
+34%
130.00M
+70.44%
161.00M
+115.63%
84.00M
-24.83%
104.00M
+209.15%
76.00M
+179.29%
75.00M
+370.61%
112.00M
+528.39%
34.00M
+93.43%
27.00M
+45.65%
16.00M
-17.28%
18.00M
-58.34%
17.00M
-58.44%
19.00M
-57.89%
Total Liabilities
6.00B
-3.2%
7.00B
+14.63%
6.00B
+9.41%
6.00B
+11.22%
6.00B
+92.79%
6.00B
+91.61%
6.00B
+96.71%
6.00B
+102.23%
3.00B
+4.98%
3.00B
+139.17%
3.00B
+145.44%
3.00B
+169.13%
3.00B
+138.05%
1.00B
-6.1%
1.00B
-7.91%
1.00B
-13.86%
1.00B
+5.06%
1.00B
+3.86%
1.00B
-6.53%
Total Current Liabilities
1.00B
+7.78%
2.00B
+56.64%
2.00B
+42.56%
1.00B
+6.91%
1.00B
+67.36%
1.00B
+61.56%
1.00B
+63.06%
1.00B
+105.02%
760.00M
+23.43%
723.00M
+128.64%
682.00M
+127.54%
606.00M
+260.67%
616.00M
+169.44%
316.00M
+43.11%
300.00M
+54.35%
168.00M
+27.32%
229.00M
+89.33%
221.00M
+39.92%
194.00M
-18.76%
Accounts Payable & Accruals
475.00M
-11.16%
671.00M
+51.79%
496.00M
+22.62%
488.00M
-9.54%
535.00M
+57.09%
442.00M
+29.88%
404.00M
+26.12%
539.00M
+102.39%
341.00M
+3.9%
340.00M
+157.45%
321.00M
+180.4%
266.00M
+257.31%
328.00M
+266.94%
132.00M
+29.17%
114.00M
+23.9%
75.00M
+40.19%
89.00M
+104.56%
102.00M
+94.32%
92.00M
-38.23%
Short-Term Debt & Current Portion of Long-Term Debt
786.00K
+2.48%
287.00M
+37551.84%
289.00M
+38076.78%
772.00K
+2.52%
767.00K
+2.54%
762.00K
--
758.00K
--
753.00K
--
748.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
78.00M
+49.38%
75.00M
+43.64%
70.00M
+31.73%
57.00M
+73.35%
52.00M
+52.71%
52.00M
+43.62%
53.00M
+52.1%
33.00M
+10.91%
34.00M
+13.69%
36.00M
+71.18%
35.00M
+1923.09%
30.00M
+2006.09%
30.00M
+1880.29%
21.00M
+8701.67%
2.00M
-35.93%
1.00M
-55.21%
2.00M
-55.43%
240.00K
-93.32%
3.00M
-58.12%
Other Current Liabilities
817.00M
+19.42%
796.00M
+22.47%
730.00M
+17.74%
782.00M
+16.9%
684.00M
+96.13%
650.00M
+88.05%
620.00M
+90.14%
669.00M
+117.51%
349.00M
+41.89%
346.00M
+336.63%
326.00M
+394.2%
307.00M
+234.4%
246.00M
+78.48%
79.00M
-33.04%
66.00M
-33.49%
92.00M
+21.71%
138.00M
+115.05%
118.00M
+102.93%
99.00M
+33.26%
Total Non-Current Liabilities
5.00B
-6%
5.00B
+3.92%
5.00B
+1.43%
5.00B
+12.41%
5.00B
+100.57%
5.00B
+101.14%
5.00B
+106.99%
4.00B
+101.47%
2.00B
+0.38%
2.00B
+142.72%
2.00B
+151.48%
2.00B
+151.78%
2.00B
+131.34%
938.00M
-15.85%
888.00M
-18.95%
886.00M
-18.84%
1.00B
-4.07%
1.00B
-1.18%
1.00B
-3.96%
Debt - Long-Term
4.00B
-15.22%
4.00B
-4.13%
4.00B
-5.06%
4.00B
+8.69%
4.00B
+85.08%
4.00B
+88.69%
4.00B
+92.09%
4.00B
+80.47%
2.00B
-1.51%
2.00B
+156.91%
2.00B
+154.98%
2.00B
+159.31%
2.00B
+129.24%
802.00M
-23.95%
801.00M
-24.68%
826.00M
-22.75%
1.00B
-7.99%
1.00B
-4.68%
1.00B
-4.85%
Other Non-Current Liabilities
203.00M
+12.8%
200.00M
+6.63%
179.00M
-2%
186.00M
+3.47%
180.00M
+72.27%
188.00M
+69.12%
183.00M
+87.57%
180.00M
+307.05%
104.00M
+157.7%
111.00M
+119.71%
98.00M
+54.35%
44.00M
+5.59%
40.00M
-9.89%
50.00M
+17.39%
63.00M
+118.87%
42.00M
+109.5%
45.00M
+141.87%
43.00M
+138.08%
29.00M
+63.64%
Total Shareholders' Equity
11.00B
+8.78%
11.00B
+12.88%
11.00B
+15.57%
11.00B
+13.96%
10.00B
+73.69%
10.00B
+63.01%
9.00B
+60.93%
9.00B
+63.18%
6.00B
+8.09%
6.00B
+99.56%
6.00B
+109.62%
6.00B
+105.63%
6.00B
+113.59%
3.00B
+16.99%
3.00B
+8.29%
3.00B
+5.64%
3.00B
-3.84%
3.00B
-7.17%
3.00B
-6.16%
Shareholders' Equity
10.00B
+11.43%
9.00B
+13.33%
9.00B
+34.87%
9.00B
+44.23%
9.00B
+146.19%
8.00B
+152.25%
7.00B
+116.41%
6.00B
+115.83%
4.00B
+29.4%
3.00B
+11.42%
3.00B
+16.03%
3.00B
+6.73%
3.00B
+9.28%
3.00B
+16.99%
3.00B
+8.29%
3.00B
+5.64%
3.00B
-3.84%
3.00B
-7.17%
3.00B
-5.8%
Common Equity Attributable to Parent Shareholders
10.00B
+11.43%
9.00B
+13.33%
9.00B
+34.87%
9.00B
+44.23%
9.00B
+146.19%
8.00B
+152.25%
7.00B
+116.41%
6.00B
+115.83%
4.00B
+29.4%
3.00B
+11.42%
3.00B
+16.03%
3.00B
+6.73%
3.00B
+9.28%
3.00B
+16.99%
3.00B
+8.29%
3.00B
+5.64%
3.00B
-3.84%
3.00B
-7.17%
3.00B
-5.8%
Minority Interest
1.00B
-8.67%
1.00B
+10.07%
1.00B
-40.6%
1.00B
-52.31%
1.00B
-40.93%
1.00B
-49.8%
2.00B
-7.84%
3.00B
+6.36%
2.00B
-14.24%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
Total Liabilities & Equity
17.00B
+4.27%
17.00B
+13.54%
17.00B
+13.23%
17.00B
+12.91%
17.00B
+80.41%
15.00B
+72.62%
15.00B
+72.89%
15.00B
+76.22%
9.00B
+6.97%
9.00B
+111.32%
9.00B
+120.36%
8.00B
+123.22%
9.00B
+121.76%
4.00B
+9.03%
4.00B
+2.86%
4.00B
-0.6%
4.00B
-1.04%
4.00B
-3.64%
4.00B
-6.28%
Net Debt
3.00B
-12.19%
4.00B
-7.22%
3.00B
-15.33%
4.00B
-1.85%
4.00B
+90.87%
4.00B
+88.07%
4.00B
+93.94%
4.00B
+82.15%
2.00B
-8.87%
2.00B
+239.87%
2.00B
+168.77%
2.00B
+155%
2.00B
+125.83%
601.00M
-42.76%
751.00M
-28.71%
816.00M
-23.21%
1.00M
-8.01%
1.00B
-4.48%
1.00B
-5.5%
Working Capital
-454.00M
+11.73%
-680.00M
+15.33%
-228.00M
-54.73%
-206.00M
-65.2%
-406.00M
+108.62%
-590.00M
+98.7%
-505.00M
+112.04%
-591.00M
+316.96%
-195.00M
+14.6%
-297.00M
-978.34%
-238.00M
+115.79%
-142.00M
+74.25%
-170.00M
+42.87%
34.00M
-128.02%
-110.00M
+2.9%
-81.00M
+22.75%
-119.00M
+111.74%
-121.00M
+50.23%
-107.00M
-35.16%
