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Aft-market
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.00B
+3.66%
6.00B
+1.65%
6.00B
-0.69%
6.00B
-3.12%
6.00B
+1.51%
6.00B
-1.28%
6.00B
-1.5%
6.00B
+30.76%
6.00B
+34.17%
6.00B
+34.79%
6.00B
+43.88%
5.00B
+8.49%
5.00B
+3.99%
5.00B
+9.49%
4.00B
+4.72%
4.00B
+28.18%
5.00B
+33.25%
4.00B
+24.59%
4.00B
+8.14%
3.00B
--
Total Current Assets
1.00B
+6.52%
1.00B
-0.19%
1.00B
-1.73%
1.00B
-4.4%
1.00B
+1.67%
1.00B
-1.04%
1.00B
-1.17%
1.00B
+0.68%
1.00B
+19.53%
1.00B
+16.33%
1.00B
+20.63%
1.00B
+11.64%
1.00B
-0.41%
948.00M
+3.26%
967.00M
+7.23%
1.00B
+7.81%
1.00B
+28.74%
918.00M
+8.41%
902.00M
-32.78%
936.00M
--
Cash & Short Term Investments
184.00M
-30.62%
199.00M
-19.55%
235.00M
-5.54%
196.00M
-25.91%
266.00M
-7.74%
248.00M
-11.99%
249.00M
-22.31%
265.00M
-31.63%
288.00M
+5.85%
282.00M
-12.66%
320.00M
+4.49%
388.00M
+30.89%
272.00M
-16.64%
322.00M
-11.87%
307.00M
-5.94%
296.00M
-25.73%
327.00M
+7.56%
366.00M
-9.3%
326.00M
-62.13%
399.00M
--
Loans & Receivables - Net
1.00B
+16.14%
713.00M
+5.59%
717.00M
+1.58%
695.00M
+2.48%
862.00M
+6.23%
675.00M
+7.91%
705.00M
+9.72%
678.00M
+20.63%
811.00M
+27.47%
625.00M
+32.15%
643.00M
+26.03%
562.00M
+17.42%
637.00M
+17.65%
473.00M
+9.31%
510.00M
+17.41%
479.00M
+15.11%
541.00M
+30.31%
433.00M
+35.63%
435.00M
+23.21%
416.00M
--
Prepaid Expenses
119.00M
+15.72%
110.00M
+0.35%
115.00M
-16.57%
118.00M
-4.27%
103.00M
+7.2%
109.00M
-7.99%
137.00M
+15.17%
123.00M
+11.57%
96.00M
+8.06%
119.00M
+29.58%
119.00M
+34.17%
110.00M
+23.38%
89.00M
+26.95%
92.00M
+24.74%
89.00M
+2.54%
89.00M
+22.77%
70.00M
+0.84%
74.00M
+1.26%
87.00M
+29.71%
73.00M
--
Other Current Assets
79.00M
+15.8%
68.00M
+13.82%
66.00M
+8.93%
75.00M
+10.61%
68.00M
-16.9%
60.00M
-22.9%
61.00M
-27.11%
68.00M
+2.21%
82.00M
+15.17%
77.00M
+26.77%
84.00M
+36.75%
67.00M
-53.96%
71.00M
-47.52%
61.00M
+32.14%
61.00M
+12.34%
145.00M
+197.27%
135.00M
+199.39%
46.00M
-11.3%
54.00M
-6.41%
49.00M
--
Total Non-Current Assets
5.00B
+2.93%
5.00B
+2.04%
5.00B
-0.45%
5.00B
-2.84%
5.00B
+1.46%
5.00B
-1.33%
5.00B
-1.57%
5.00B
+40%
5.00B
+38.49%
5.00B
+39.57%
5.00B
+50.47%
4.00B
+7.55%
4.00B
+5.36%
4.00B
+11.24%
3.00B
+4.03%
3.00B
+35.76%
3.00B
+34.73%
3.00B
+30%
3.00B
+29.88%
3.00B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Property Plant & Equipment - Net
176.00M
-15.68%
194.00M
-7.12%
196.00M
-9.77%
199.00M
-12.04%
209.00M
-9.9%
209.00M
-10.77%
217.00M
-10.42%
227.00M
-6.99%
231.00M
-1.89%
234.00M
-0.07%
242.00M
-0.15%
244.00M
-1.35%
236.00M
-6.61%
234.00M
-2.86%
243.00M
-1.32%
247.00M
+1.47%
253.00M
+0.45%
241.00M
-4.58%
246.00M
-5.83%
244.00M
--
Other Non-Current Assets
740.00M
+43.14%
604.00M
+27.12%
534.00M
+16.68%
496.00M
-0.46%
517.00M
+7.63%
475.00M
-11.07%
458.00M
-15.68%
498.00M
-24.83%
480.00M
-25.69%
534.00M
-16.79%
543.00M
-13.51%
663.00M
+8.57%
646.00M
+5.77%
642.00M
+41.12%
627.00M
+46.04%
610.00M
+49.62%
611.00M
+51.44%
455.00M
+16%
430.00M
+11.02%
408.00M
--
Intangible Assets - Net
4.00B
-0.95%
4.00B
-0.25%
4.00B
-1.78%
4.00B
-2.64%
4.00B
+1.39%
4.00B
+0.38%
4.00B
+0.68%
4.00B
+59.71%
4.00B
+57.13%
4.00B
+55.91%
4.00B
+71.09%
3.00B
+8.17%
3.00B
+6.44%
3.00B
+7.3%
3.00B
-2.4%
3.00B
+37.21%
3.00B
+37.97%
3.00B
+39.93%
3.00B
+40.43%
2.00B
--
Total Liabilities
3.00B
-11.93%
3.00B
-12.76%
3.00B
-14.9%
3.00B
-17.87%
3.00B
-12.25%
3.00B
-13.73%
3.00B
-13.73%
3.00B
+44.64%
4.00B
+51.03%
4.00B
+47.4%
4.00B
+64.79%
2.00B
-2.9%
2.00B
-3.15%
2.00B
-1.33%
2.00B
-9.33%
2.00B
+26.25%
2.00B
+26.98%
2.00B
+21.12%
3.00B
-2.38%
2.00B
--
Total Current Liabilities
1.00B
-25.78%
1.00B
-21.83%
1.00B
-24.34%
2.00B
+64.3%
2.00B
-0.24%
2.00B
-2.63%
2.00B
-4.9%
950.00M
+20.79%
2.00B
+110.94%
2.00B
+109.4%
2.00B
+103.62%
787.00M
+0.87%
792.00M
+1.67%
770.00M
+3.15%
782.00M
+2.03%
780.00M
+9.51%
779.00M
+14.47%
746.00M
+11.99%
767.00M
-35.68%
712.00M
--
Accounts Payable & Accruals
347.00M
+6.01%
318.00M
-4.11%
240.00M
-3.87%
271.00M
+8%
328.00M
-2.74%
331.00M
+4.17%
249.00M
-12.8%
251.00M
-4.2%
337.00M
+28.86%
318.00M
+26.95%
286.00M
+27.06%
261.00M
-8.47%
261.00M
-1.1%
251.00M
+0.25%
225.00M
-6.68%
286.00M
+15.37%
264.00M
+18.86%
250.00M
+15.17%
241.00M
+4.52%
248.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
25.00M
-95.21%
25.00M
-95.17%
25.00M
-95.14%
525.00M
+4098.91%
521.00M
+5462.31%
518.00M
--
515.00M
--
13.00M
--
9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Income Taxes Payable
29.00M
-28.09%
101.00M
+298.39%
71.00M
+265.54%
37.00M
+165.28%
40.00M
+167.97%
25.00M
+32.13%
19.00M
+45.27%
14.00M
+527.78%
15.00M
+190.14%
19.00M
+22.26%
13.00M
-11.53%
2.00M
-21.9%
5.00M
+1.72%
16.00M
+52.07%
15.00M
-9.89%
3.00M
-70.77%
5.00M
-27.9%
10.00M
-38.19%
17.00M
+4.66%
10.00M
--
Operating Lease Liabilities - Short-Term
24.00M
-0.03%
25.00M
+7.84%
24.00M
+6.49%
23.00M
-4.27%
24.00M
-2.23%
23.00M
+1.06%
23.00M
-6.87%
24.00M
+3.32%
25.00M
+12.43%
23.00M
+4.39%
25.00M
-3.37%
23.00M
-14.07%
22.00M
-21.04%
22.00M
-12.15%
25.00M
-9.82%
27.00M
-11.89%
28.00M
-19.55%
25.00M
-31.63%
28.00M
-28.68%
30.00M
--
Other Current Liabilities
812.00M
+7.72%
758.00M
+12.91%
787.00M
+10.96%
706.00M
+8.69%
754.00M
-41.34%
671.00M
-46.36%
709.00M
-44.16%
650.00M
+29.88%
1.00B
+155.15%
1.00B
+159.96%
1.00B
+145.54%
500.00M
+7.6%
504.00M
+4.49%
481.00M
+4.45%
517.00M
+7.5%
465.00M
+9.47%
482.00M
+15.67%
461.00M
+16.42%
481.00M
+18.03%
425.00M
--
Total Non-Current Liabilities
2.00B
+3.43%
1.00B
-3.55%
2.00B
-6.72%
1.00B
-48.93%
2.00B
-22.59%
2.00B
-22.69%
2.00B
-20.15%
3.00B
+56.31%
2.00B
+21.35%
2.00B
+18.98%
2.00B
+44.7%
2.00B
-4.64%
2.00B
-5.38%
2.00B
-3.25%
2.00B
-14.27%
2.00B
+35.85%
2.00B
+33.72%
2.00B
+25.52%
2.00B
+25.97%
1.00B
--
Debt - Long-Term
1.00B
-4.46%
1.00B
-6.55%
1.00B
-8.5%
1.00B
-54.67%
1.00B
-27.24%
1.00B
-25.61%
1.00B
-22.25%
2.00B
+66.4%
2.00B
+24.86%
2.00B
+21.97%
2.00B
+51.53%
1.00B
-6.17%
1.00B
-6.17%
1.00B
-3.64%
1.00B
-16.1%
1.00B
+45.77%
1.00B
+43.19%
1.00B
+31.5%
2.00B
+32.98%
988.00M
--
Other Non-Current Liabilities
203.00M
+138.3%
92.00M
+61.99%
80.00M
+39.27%
82.00M
+39.27%
85.00M
+51.91%
57.00M
+8.92%
58.00M
+4.58%
59.00M
+19.2%
56.00M
+6.9%
52.00M
-7.53%
55.00M
-13.83%
49.00M
-22.03%
52.00M
-19.71%
56.00M
-15.17%
64.00M
-3.22%
63.00M
-4.02%
65.00M
-0.55%
67.00M
+8.83%
66.00M
+6.94%
66.00M
--
Total Shareholders' Equity
4.00B
+19.03%
4.00B
+16.53%
3.00B
+15.06%
3.00B
+15.08%
3.00B
+20.06%
3.00B
+16.01%
3.00B
+16.86%
3.00B
+16.92%
3.00B
+16.6%
3.00B
+20.47%
3.00B
+20.85%
2.00B
+22.86%
2.00B
+12.64%
2.00B
+25.06%
2.00B
+26.26%
2.00B
+30.7%
2.00B
+41.73%
2.00B
+29.93%
2.00B
+29.55%
1.00B
--
Shareholders' Equity
4.00B
+19.03%
4.00B
+16.53%
3.00B
+15.06%
3.00B
+15.08%
3.00B
+20.06%
3.00B
+16.01%
3.00B
+16.86%
3.00B
+16.92%
3.00B
+16.6%
3.00B
+20.47%
3.00B
+20.85%
2.00B
+22.86%
2.00B
+12.64%
2.00B
+25.06%
2.00B
+26.26%
2.00B
+30.7%
2.00B
+41.73%
2.00B
+29.93%
2.00B
+29.55%
1.00B
--
Common Equity Attributable to Parent Shareholders
4.00B
+19.03%
4.00B
+16.53%
3.00B
+15.06%
3.00B
+15.08%
3.00B
+20.06%
3.00B
+16.01%
3.00B
+16.86%
3.00B
+16.92%
3.00B
+16.6%
3.00B
+20.47%
3.00B
+20.85%
2.00B
+22.86%
2.00B
+12.64%
2.00B
+25.06%
2.00B
+26.26%
2.00B
+30.7%
2.00B
+41.73%
2.00B
+29.93%
2.00B
+29.55%
1.00B
--
Total Liabilities & Equity
7.00B
+3.66%
6.00B
+1.65%
6.00B
-0.69%
6.00B
-3.12%
6.00B
+1.51%
6.00B
-1.28%
6.00B
-1.5%
6.00B
+30.76%
6.00B
+34.17%
6.00B
+34.79%
6.00B
+43.88%
5.00B
+8.49%
5.00B
+3.99%
5.00B
+9.49%
4.00B
+4.72%
4.00B
+28.18%
5.00B
+33.25%
4.00B
+24.59%
4.00B
+8.14%
3.00B
--
Net Debt
1.00B
-31.68%
1.00B
-33.86%
1.00B
-34.3%
1.00B
-32.48%
1.00B
+5.33%
2.00B
+7.32%
2.00B
+9.99%
2.00B
+107.13%
1.00B
+30.53%
1.00B
+32.1%
2.00B
+66.58%
964.00M
-15.76%
1.00B
-3.1%
1.00B
-0.94%
959.00M
-18.9%
1.00B
+94.16%
1.00B
+58.6%
1.00B
+54.3%
1.00B
+53.61%
589.00M
--
Working Capital
146.00M
-139.61%
-137.00M
-71.3%
-13.00M
-96.29%
-477.00M
-359.08%
-368.00M
-6.43%
-477.00M
-6.08%
-362.00M
-15.1%
184.00M
-45.87%
-394.00M
-242.48%
-508.00M
-384.39%
-427.00M
-331.14%
340.00M
+48.27%
276.00M
-5.9%
179.00M
+3.75%
185.00M
+36.78%
229.00M
+2.4%
294.00M
+92.37%
172.00M
-4.78%
135.00M
-9.59%
224.00M
--
