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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
2.90B
+70.01%
2.64B
+43.5%
2.63B
+37.46%
2.65B
+48.38%
1.71B
-10.06%
1.84B
+46.22%
1.92B
+43.21%
1.79B
+11.24%
1.90B
+11.14%
1.26B
-20.08%
1.34B
-25.83%
1.61B
-10.6%
1.71B
-11.99%
1.58B
-21.47%
1.80B
-12.37%
1.80B
-14.79%
1.94B
-12.24%
2.01B
-7.97%
2.06B
+39.42%
2.11B
+36.64%
Total Current Assets
2.27B
+66.52%
2.01B
+56.67%
2.27B
+67.38%
2.32B
+98.2%
1.37B
+12.05%
1.28B
+137.17%
1.36B
+130.27%
1.17B
+90.54%
1.22B
+75.65%
540.36M
+4.47%
589.69M
-15.11%
613.39M
-20.75%
693.78M
-27.3%
517.26M
-48.84%
694.68M
-34.85%
774.01M
-31.04%
954.37M
-22.52%
1.01B
-18.73%
1.07B
+76.23%
1.12B
+62.21%
Cash & Short Term Investments
1.95B
+70.69%
1.69B
+66.56%
1.99B
+81.94%
2.03B
+129.11%
1.14B
+29.99%
1.01B
+243.73%
1.09B
+223.51%
884.81M
+209.05%
876.74M
+113.47%
294.81M
+2.21%
337.94M
-33.15%
286.30M
-51.29%
410.70M
-46.89%
288.43M
-66.77%
505.55M
-46.62%
587.79M
-40.53%
773.38M
-29.93%
867.94M
-23.93%
947.08M
+89.84%
988.41M
+65.88%
Loans & Receivables - Net
181.62M
+14.55%
203.07M
+1.55%
196.13M
+4.8%
210.50M
+6.49%
158.55M
-1.41%
199.98M
+20.67%
187.15M
+5.43%
197.66M
-2.08%
160.82M
+3.35%
165.72M
+33.15%
177.50M
+30.57%
201.87M
+42.88%
155.61M
+40.88%
124.46M
+28.78%
135.94M
+72.51%
141.29M
+50.11%
110.45M
+57.95%
96.64M
+70.19%
78.80M
+46.9%
94.12M
+78.86%
Inventories - Total
79.65M
+243.39%
52.69M
+47.71%
34.06M
+7.02%
21.68M
-27.89%
23.19M
-24.15%
35.67M
-0.23%
31.83M
-0.6%
30.06M
+12.79%
30.58M
+40.21%
35.75M
+141.37%
32.02M
+113.4%
26.65M
+74.39%
21.81M
+37.54%
14.81M
-5.13%
15.00M
-8.74%
15.28M
-5.87%
15.86M
-15.19%
15.61M
-19.86%
16.44M
-10.52%
16.23M
-15.15%
Prepaid Expenses
67.31M
+52.67%
64.22M
+97.33%
53.53M
+17.29%
57.05M
+1.51%
44.09M
-70.7%
32.55M
-26.17%
45.64M
+8.08%
56.21M
+15.72%
150.49M
+42.43%
44.08M
-50.78%
42.23M
+10.59%
48.57M
+63.84%
105.66M
+93.23%
89.56M
+189.48%
38.18M
+59.7%
29.65M
+25.62%
54.68M
+38.54%
30.94M
+15.07%
23.91M
-29.92%
23.60M
-2.9%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
624.82M
+84.04%
635.90M
+13.41%
361.28M
-35.31%
338.98M
-45.4%
339.49M
-49.86%
560.69M
-22.08%
558.45M
-25.38%
620.89M
-37.63%
677.07M
-33.08%
719.52M
-32.07%
748.43M
-32.54%
995.45M
-2.94%
1.01B
+2.86%
1.06B
+6.32%
1.11B
+11.78%
1.03B
+3.64%
983.69M
+0.73%
996.18M
+6.33%
992.44M
+13.86%
989.58M
+15.92%
Property Plant & Equipment - Net
135.42M
+15.1%
137.65M
+12.24%
113.35M
-7.94%
116.78M
-36.52%
117.66M
-34.27%
122.64M
-31.53%
123.12M
-31.15%
183.97M
+2.76%
178.99M
+2.27%
179.10M
+4.26%
178.81M
-13.43%
179.02M
+32.43%
175.02M
+34.62%
171.79M
+37.37%
206.55M
+67.1%
135.18M
+13.12%
130.01M
+9.95%
125.05M
+9.74%
123.60M
+290.24%
119.50M
+172.59%
Other Non-Current Assets
18.30M
-11.6%
19.44M
-23.28%
21.78M
-5.72%
21.42M
-12.75%
20.70M
-42.88%
25.34M
-27.06%
23.10M
-35.19%
24.55M
-48.73%
36.25M
-25.39%
34.74M
-36.97%
35.65M
-40.92%
47.88M
+7.85%
48.58M
+4.48%
55.12M
-15.89%
60.34M
-13.07%
44.40M
-40.93%
46.50M
-23.3%
65.53M
+133.56%
69.41M
+42.28%
75.16M
+238.62%
Intangible Assets - Net
471.09M
+134.22%
478.81M
+16.02%
226.15M
-45.14%
200.79M
-51.31%
201.13M
-56.45%
412.71M
-18.39%
412.22M
-22.8%
412.38M
-46.34%
461.84M
-41.41%
505.68M
-39.24%
533.97M
-36.62%
768.55M
-9.16%
788.23M
-2.35%
832.23M
+3.31%
842.50M
+5.39%
846.01M
+6.43%
807.18M
+1.19%
805.60M
+1.35%
799.42M
+1.04%
794.91M
+0.92%
Total Liabilities
3.10B
+10.74%
2.80B
-3.35%
2.84B
-1.93%
2.84B
+5.87%
2.80B
+3.27%
2.90B
+50.03%
2.90B
+51.07%
2.68B
+29.87%
2.71B
+32.23%
1.93B
+7.06%
1.92B
-3.47%
2.07B
+9.32%
2.05B
+5.99%
1.80B
-5.21%
1.99B
+6.67%
1.89B
+3.89%
1.94B
+12.18%
1.90B
+13.91%
1.86B
+105.95%
1.82B
+78.92%
Total Current Liabilities
968.43M
+66.69%
866.25M
+41.84%
627.81M
+2.95%
595.39M
+3.63%
580.98M
-3.67%
610.71M
+24.1%
609.80M
+28.02%
574.55M
+30.1%
603.10M
+48.46%
492.12M
+17.15%
476.34M
-16.04%
441.63M
-7.37%
406.24M
-20.24%
420.08M
-9.71%
567.37M
+95%
476.78M
+89.99%
509.35M
+83.66%
465.26M
+83.3%
290.96M
+44.15%
250.95M
+15.29%
Accounts Payable & Accruals
289.90M
+62.87%
178.72M
+9.38%
172.51M
-14.39%
143.44M
-14.67%
178.00M
-4.58%
163.40M
-16.57%
201.51M
+7.58%
168.09M
+0.73%
186.54M
-10.21%
195.85M
-11.97%
187.32M
-13.81%
166.87M
+8.62%
207.75M
+13.5%
222.49M
+41.4%
217.33M
+45.38%
153.62M
+13.06%
183.05M
+16.22%
157.34M
+22.49%
149.50M
+39.06%
135.88M
+25.96%
Short-Term Debt & Current Portion of Long-Term Debt
572.63M
+119.55%
549.60M
+111.18%
267.38M
+3.92%
253.29M
+10.58%
260.82M
+32.19%
260.25M
+139.95%
257.29M
+139.16%
229.05M
+129.67%
197.31M
+162.56%
108.46M
+34.65%
107.58M
-52.42%
99.73M
-54.96%
75.15M
-64.52%
80.55M
-60.63%
226.10M
+386.71%
221.44M
+535.53%
211.83M
+849.96%
204.57M
+773.84%
46.46M
+106.35%
34.84M
+74.22%
Income Taxes Payable
4.68M
-0.51%
2.93M
-51.31%
39.92M
+979.29%
64.62M
+3425.48%
4.70M
--
6.01M
+113.04%
3.70M
-66.82%
1.83M
-68.01%
--
-100%
2.82M
--
11.15M
+47.05%
5.73M
+25.96%
4.71M
+266.12%
0.00
--
7.58M
+1126.86%
4.55M
+16.37%
1.29M
-70.17%
0.00
-100%
618.00K
--
3.91M
--
Operating Lease Liabilities - Short-Term
12.48M
+20.47%
11.81M
-16.32%
11.72M
-14.5%
11.46M
-21.33%
10.36M
-20.3%
14.11M
+20.59%
13.71M
+34.46%
14.57M
+51.82%
13.00M
+38.76%
11.70M
+31.57%
10.20M
+14.62%
9.60M
+30.25%
9.37M
+28.83%
8.89M
+24.51%
8.90M
+21.31%
7.37M
+0.49%
7.27M
-2.57%
7.14M
+21.93%
7.33M
+50.68%
7.33M
+104.32%
Other Current Liabilities
88.73M
-30.18%
123.19M
-26.21%
136.27M
+2.01%
122.58M
-23.86%
127.10M
-38.38%
166.94M
-3.66%
133.59M
-16.55%
161.00M
+0.81%
206.25M
+88.78%
173.28M
+60.23%
160.10M
+48.99%
159.70M
+77.84%
109.25M
+3.16%
108.15M
+12.41%
107.46M
+23.43%
89.80M
+30.18%
105.91M
+23.51%
96.21M
+28.93%
87.06M
+30.02%
68.98M
-19.98%
Total Non-Current Liabilities
2.14B
-3.89%
1.93B
-15.43%
2.21B
-3.23%
2.25B
+6.48%
2.22B
+5.26%
2.29B
+58.9%
2.29B
+58.69%
2.11B
+29.8%
2.11B
+28.22%
1.44B
+4%
1.44B
+1.56%
1.63B
+14.95%
1.65B
+15.36%
1.38B
-3.75%
1.42B
-9.69%
1.41B
-9.88%
1.43B
-1.5%
1.44B
+1.47%
1.57B
+123.71%
1.57B
+96.25%
Debt - Long-Term
2.03B
-4.54%
1.83B
-13.65%
2.13B
+0.17%
2.15B
+12.44%
2.13B
+10.61%
2.13B
+70.31%
2.13B
+70.28%
1.91B
+52.35%
1.92B
+50.55%
1.25B
+27.12%
1.25B
+27.47%
1.25B
+28.63%
1.28B
+30.67%
981.61M
+0.97%
981.44M
-12.01%
975.65M
-12.26%
976.64M
-1.44%
972.21M
+0.47%
1.11B
+249.58%
1.11B
+277.47%
Other Non-Current Liabilities
13.70M
-38.34%
2.58M
-88.32%
7.82M
-63.51%
22.43M
-38.28%
22.23M
-39.01%
22.08M
-43.6%
21.44M
-43.04%
36.34M
-78.18%
36.44M
-78.13%
39.14M
-75.9%
37.64M
-76.91%
166.54M
-27.02%
166.64M
-30.54%
162.39M
-35.91%
163.00M
-32.81%
228.20M
-5.66%
239.90M
-0.78%
253.38M
+7.33%
242.59M
+6.93%
241.89M
-32.64%
Total Shareholders' Equity
-205.31M
-81.3%
-155.76M
-85.23%
-206.55M
-78.93%
-185.76M
-79.22%
-1.10B
+34.15%
-1.05B
+57.18%
-980.18M
+69.21%
-893.92M
+95.37%
-818.55M
+135.84%
-670.81M
+195.64%
-579.27M
+217.9%
-457.56M
+405.14%
-347.09M
-24236.72%
-226.90M
-316.25%
-182.22M
-192.7%
-90.58M
-130.96%
1.44M
-99.7%
104.93M
-79.46%
196.58M
-65.66%
292.58M
-44.66%
Shareholders' Equity
-205.31M
-81.3%
-155.76M
-85.23%
-206.55M
-78.93%
-185.76M
-79.22%
-1.10B
+34.15%
-1.05B
+57.18%
-980.18M
+69.21%
-893.92M
+95.37%
-818.55M
+135.84%
-670.81M
+195.64%
-579.27M
+217.9%
-457.56M
+405.14%
-347.09M
-24236.72%
-226.90M
-316.25%
-182.22M
-192.7%
-90.58M
-130.96%
1.44M
-99.7%
104.93M
-79.46%
196.58M
-65.66%
292.58M
-44.66%
Common Equity Attributable to Parent Shareholders
-205.31M
-81.3%
-155.76M
-85.23%
-206.55M
-78.93%
-185.76M
-79.22%
-1.10B
+34.15%
-1.05B
+57.18%
-980.18M
+69.21%
-893.92M
+95.37%
-818.55M
+135.84%
-670.81M
+195.64%
-579.27M
+217.9%
-457.56M
+405.14%
-347.09M
-24236.72%
-226.90M
-316.25%
-182.22M
-192.7%
-90.58M
-130.96%
1.44M
-99.7%
104.93M
-79.46%
196.58M
-65.66%
292.58M
-44.66%
Total Liabilities & Equity
2.90B
+70.01%
2.64B
+43.5%
2.63B
+37.46%
2.65B
+48.38%
1.71B
-10.06%
1.84B
+46.22%
1.92B
+43.21%
1.79B
+11.24%
1.90B
+11.14%
1.26B
-20.08%
1.34B
-25.83%
1.61B
-10.6%
1.71B
-11.99%
1.58B
-21.47%
1.80B
-12.37%
1.80B
-14.79%
1.94B
-12.24%
2.01B
-7.97%
2.06B
+39.42%
2.11B
+36.64%
Net Debt
655.63M
-47.38%
696.93M
-49.2%
412.06M
-68.16%
375.87M
-70.08%
1.25B
+0.35%
1.37B
+29.26%
1.29B
+26.8%
1.26B
+17.58%
1.24B
+32.02%
1.06B
+37.19%
1.02B
+45.4%
1.07B
+75.35%
940.58M
+126.59%
773.72M
+150.53%
702.00M
+226.89%
609.30M
+284.75%
415.10M
-559.11%
308.83M
-305.98%
214.75M
-236.51%
158.36M
-156.3%
Working Capital
1.31B
+66.4%
1.14B
+70.17%
1.65B
+119.9%
1.72B
+189.64%
784.55M
+27.46%
670.84M
+1290.51%
748.11M
+560%
594.19M
+245.95%
615.53M
+114.06%
48.24M
-50.36%
113.35M
-10.96%
171.76M
-42.21%
287.55M
-35.39%
97.19M
-82.2%
127.31M
-83.58%
297.23M
-65.89%
445.02M
-53.37%
545.88M
-44.88%
775.27M
+92.29%
871.42M
+83.74%
