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0.000%
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Aft-market
ET
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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
-3.13%
5.00B
-3.66%
5.00B
-3.97%
5.00B
-3.91%
5.00B
-7.63%
5.00B
-7.4%
5.00B
-16.78%
5.00B
-15.87%
6.00B
-11.47%
6.00B
-12.74%
6.00B
-2.14%
6.00B
-3.41%
6.00B
-2.36%
7.00B
-0.4%
7.00B
-5.17%
7.00B
+37.02%
7.00B
+83.5%
7.00B
+84.96%
7.00B
+86.67%
Total Current Assets
705.00M
+11.96%
624.00M
-4.71%
598.00M
-6.46%
630.00M
-6.82%
630.00M
-7.61%
655.00M
-3.6%
639.00M
+1.68%
676.00M
+4.99%
681.00M
+4.36%
679.00M
-2.34%
629.00M
+0.18%
644.00M
-8.31%
653.00M
-1.11%
695.00M
+0.76%
628.00M
-41.48%
702.00M
-66.47%
660.00M
-19.65%
690.00M
+11.93%
1.00B
+59.92%
Cash & Short Term Investments
55.00M
+57.8%
32.00M
+18.79%
24.00M
-20.74%
24.00M
-32.47%
35.00M
+118.53%
27.00M
-32.19%
30.00M
+83.47%
35.00M
+95.92%
16.00M
-58.53%
39.00M
-32.51%
16.00M
-52.96%
18.00M
-72.78%
38.00M
-47.07%
58.00M
-32.25%
35.00M
-93.49%
66.00M
-88.5%
72.00M
-43.83%
86.00M
-13.12%
538.00M
+199.61%
Loans & Receivables - Net
562.00M
+1.77%
554.00M
-4.28%
521.00M
-8.13%
568.00M
-6.94%
552.00M
-8.21%
579.00M
-3.41%
567.00M
-0.81%
611.00M
+1.74%
601.00M
+7.39%
599.00M
+3.1%
571.00M
+1.29%
600.00M
+4.67%
560.00M
+6.54%
581.00M
+10.3%
564.00M
+12.04%
573.00M
+29.89%
525.00M
+30.41%
527.00M
+40.96%
503.00M
+16.91%
Assets Held for Sale - Short-Term
37.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Other Current Assets
52.00M
+19.79%
38.00M
-22.46%
54.00M
+25.98%
38.00M
+25.59%
43.00M
-33.01%
49.00M
+21.13%
43.00M
+3.53%
30.00M
+17.11%
64.00M
+17.33%
41.00M
-27.33%
41.00M
+43.2%
26.00M
-58.87%
55.00M
-12.27%
56.00M
-27.46%
29.00M
-7.8%
63.00M
-94.17%
63.00M
+94.88%
77.00M
+61.55%
31.00M
-48.63%
Total Non-Current Assets
4.00B
-5.19%
4.00B
-3.51%
5.00B
-3.63%
5.00B
-3.5%
5.00B
-7.63%
5.00B
-7.91%
5.00B
-18.79%
5.00B
-18.2%
5.00B
-13.26%
5.00B
-13.98%
6.00B
-2.38%
6.00B
-2.84%
6.00B
-2.5%
6.00B
-0.54%
6.00B
+1.51%
6.00B
+115.39%
6.00B
+114.16%
6.00B
+100.33%
6.00B
+92.6%
Investments - Long-Term
15.00M
-35.96%
15.00M
-35.87%
15.00M
-35.52%
9.00M
-61.81%
24.00M
+2.72%
24.00M
+2.7%
24.00M
+2.09%
23.00M
+0.52%
23.00M
-7.67%
23.00M
-9.39%
23.00M
-13.09%
23.00M
+6.99%
25.00M
+8.21%
26.00M
+84.7%
27.00M
+71.65%
22.00M
+50.18%
23.00M
+76.32%
14.00M
+4.08%
16.00M
+36.04%
Property Plant & Equipment - Net
518.00M
-6.69%
517.00M
-7.96%
515.00M
-7.85%
544.00M
-1.88%
555.00M
+0.06%
561.00M
+0.23%
559.00M
-1.19%
554.00M
-3.82%
554.00M
+1.07%
560.00M
-0.22%
566.00M
-0.89%
576.00M
-0.91%
548.00M
-6.34%
561.00M
-4.52%
571.00M
+8.47%
582.00M
+47.14%
586.00M
+46.02%
588.00M
+19.32%
526.00M
+2.66%
Other Non-Current Assets
340.00M
-18.75%
373.00M
-4.63%
406.00M
-6.14%
412.00M
-10.64%
419.00M
-5.58%
391.00M
-9.39%
433.00M
-7.16%
461.00M
+3.35%
444.00M
+2.47%
431.00M
-6.75%
466.00M
-7.38%
446.00M
-15.75%
433.00M
-4.34%
463.00M
+17.69%
503.00M
+55.77%
529.00M
+199.26%
452.00M
+171.97%
393.00M
+137.19%
323.00M
+81.63%
Intangible Assets - Net
4.00B
-3.19%
4.00B
-2.49%
4.00B
-2.49%
4.00B
-2.48%
4.00B
-8.99%
4.00B
-8.95%
4.00B
-22.15%
4.00B
-22.06%
4.00B
-16.37%
4.00B
-16.32%
5.00B
-1.98%
5.00B
-1.7%
5.00B
-1.92%
5.00B
-1.77%
5.00B
-2.98%
5.00B
+121.41%
5.00B
+122.5%
5.00B
+115.85%
5.00B
+113.56%
Total Liabilities
4.00B
-5.1%
4.00B
-7.66%
4.00B
-8.87%
4.00B
-8.78%
4.00B
-5.54%
4.00B
-3.78%
4.00B
-3.17%
4.00B
-1.08%
4.00B
-2.17%
4.00B
-5.35%
4.00B
-5.61%
4.00B
-8.27%
4.00B
-6.66%
5.00B
-4.15%
5.00B
-14.48%
5.00B
+26.83%
5.00B
+75.65%
5.00B
+75.52%
5.00B
+89.64%
Total Current Liabilities
437.00M
-7.05%
492.00M
+12.4%
440.00M
-1.6%
482.00M
+0.96%
471.00M
+6.17%
438.00M
-2.53%
447.00M
-2.01%
478.00M
-1.48%
443.00M
-5.19%
449.00M
-4.62%
456.00M
-0.3%
485.00M
-5.25%
467.00M
+1.66%
471.00M
+0.35%
457.00M
+5.91%
512.00M
+42.8%
460.00M
+18.63%
469.00M
+60.95%
432.00M
+57.44%
Accounts Payable & Accruals
169.00M
-8.88%
142.00M
-17.16%
170.00M
-6.9%
218.00M
+20.29%
185.00M
+13.93%
171.00M
+1.85%
183.00M
+14.04%
181.00M
+0.55%
163.00M
-12.38%
168.00M
-5.38%
160.00M
-9.58%
180.00M
-11.3%
186.00M
-0.74%
178.00M
+4.05%
177.00M
+16.29%
203.00M
-2.74%
187.00M
+29.55%
171.00M
+37.12%
152.00M
+9.46%
Short-Term Debt & Current Portion of Long-Term Debt
9.00M
-43.29%
79.00M
+405.09%
41.00M
+160.13%
16.00M
0%
16.00M
0%
16.00M
-16.12%
16.00M
-16.12%
16.00M
-18%
16.00M
-16.12%
19.00M
0%
19.00M
0%
19.00M
+2.29%
19.00M
0%
19.00M
0%
19.00M
0%
19.00M
+75.39%
19.00M
+75.39%
19.00M
+75.39%
19.00M
+75.39%
Income Taxes Payable
33.00M
--
32.00M
--
33.00M
--
33.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
20.00M
+8.18%
20.00M
+6.4%
18.00M
-3.6%
18.00M
-7.08%
18.00M
-9.78%
19.00M
-7.09%
18.00M
-10.31%
19.00M
-0.68%
20.00M
+7.08%
20.00M
+5.5%
20.00M
+8.28%
20.00M
-2.33%
19.00M
-4.39%
19.00M
-2.28%
19.00M
-2.81%
20.00M
+108.52%
20.00M
+83.09%
19.00M
+32.66%
19.00M
+27.86%
Other Current Liabilities
207.00M
-17.81%
219.00M
-5.63%
179.00M
-22.34%
198.00M
-24.46%
251.00M
+2.74%
233.00M
-4.15%
230.00M
-10.34%
262.00M
-1.74%
245.00M
+0.16%
243.00M
-5.17%
257.00M
+5.78%
266.00M
-1.44%
244.00M
+4.23%
256.00M
-1.85%
243.00M
+0.52%
270.00M
+108.76%
234.00M
+91.32%
261.00M
+112.24%
241.00M
+120.9%
Total Non-Current Liabilities
3.00B
-4.84%
3.00B
-10.05%
3.00B
-9.74%
3.00B
-10.01%
4.00B
-6.89%
4.00B
-3.93%
4.00B
-3.31%
4.00B
-1.02%
4.00B
-1.81%
4.00B
-5.43%
4.00B
-6.2%
4.00B
-8.64%
4.00B
-7.57%
4.00B
-4.65%
4.00B
-16.28%
4.00B
+25.12%
4.00B
+85.36%
4.00B
+77.3%
5.00B
+93.12%
Debt - Long-Term
3.00B
-3.61%
3.00B
-10.69%
3.00B
-10.24%
3.00B
-11.46%
3.00B
-5.79%
3.00B
-2.18%
3.00B
-0.51%
3.00B
+1.57%
3.00B
-1.33%
3.00B
-3.77%
3.00B
-5.87%
3.00B
-7.91%
3.00B
-6.73%
3.00B
-5.52%
3.00B
-16.5%
3.00B
+7.05%
3.00B
+67.95%
3.00B
+66.15%
4.00B
+77.57%
Other Non-Current Liabilities
349.00M
-16.65%
375.00M
-7.75%
406.00M
-6.11%
434.00M
-4.51%
419.00M
-5.1%
407.00M
-5.1%
432.00M
-7.39%
454.00M
-0.43%
442.00M
-0.33%
429.00M
-15.04%
467.00M
-13.57%
456.00M
-20.83%
443.00M
-19.51%
505.00M
-3.88%
540.00M
-26.98%
576.00M
+101.12%
551.00M
+91.45%
525.00M
+75.21%
739.00M
+145.35%
Total Shareholders' Equity
1.00B
+3.38%
1.00B
+10.43%
1.00B
+13.58%
1.00B
+14%
1.00B
-13.94%
1.00B
-18.21%
1.00B
-44.66%
1.00B
-45.74%
1.00B
-31.2%
1.00B
-29.28%
2.00B
+5.84%
2.00B
+8.14%
2.00B
+8.21%
2.00B
+9.12%
2.00B
+26.44%
2.00B
+69.39%
2.00B
+106.16%
2.00B
+114.3%
2.00B
+77.25%
Shareholders' Equity
1.00B
+3.38%
1.00B
+10.43%
1.00B
+13.58%
1.00B
+14%
1.00B
-13.94%
1.00B
-18.21%
1.00B
-44.66%
1.00B
-45.74%
1.00B
-31.2%
1.00B
-29.28%
2.00B
+5.84%
2.00B
+8.14%
2.00B
+8.21%
2.00B
+9.12%
2.00B
+26.44%
2.00B
+69.39%
2.00B
+106.16%
2.00B
+114.3%
2.00B
+77.25%
Preferred Shareholders Equity
419.00M
+0.55%
418.00M
+0.55%
417.00M
+0.56%
417.00M
+0.56%
416.00M
+0.56%
416.00M
+0.56%
415.00M
+0.56%
415.00M
+0.56%
414.00M
+0.56%
413.00M
+0.56%
413.00M
+0.56%
412.00M
+0.56%
412.00M
+0.56%
411.00M
+0.56%
411.00M
--
410.00M
--
409.00M
--
409.00M
--
0.00
--
Common Equity Attributable to Parent Shareholders
842.00M
+4.85%
872.00M
+15.88%
902.00M
+20.82%
901.00M
+21.51%
803.00M
-19.92%
752.00M
-25.85%
747.00M
-55.73%
742.00M
-56.85%
1.00B
-39.14%
1.00B
-36.91%
2.00B
+7.21%
2.00B
+10.13%
2.00B
+10.31%
2.00B
+11.55%
2.00B
+0.28%
2.00B
+34.15%
1.00B
+61.81%
1.00B
+66.97%
2.00B
+77.25%
Total Liabilities & Equity
5.00B
-3.13%
5.00B
-3.66%
5.00B
-3.97%
5.00B
-3.91%
5.00B
-7.63%
5.00B
-7.4%
5.00B
-16.78%
5.00B
-15.87%
6.00B
-11.47%
6.00B
-12.74%
6.00B
-2.14%
6.00B
-3.41%
6.00B
-2.36%
7.00B
-0.4%
7.00B
-5.17%
7.00B
+37.02%
7.00B
+83.5%
7.00B
+84.96%
7.00B
+86.67%
Net Debt
3.00B
-4.61%
3.00B
-8.71%
3.00B
-9.21%
3.00B
-11.14%
3.00B
-6.43%
3.00B
-1.87%
3.00B
-1.09%
3.00B
+0.85%
3.00B
-0.68%
3.00B
-3.19%
3.00B
-5.3%
3.00B
-6.45%
3.00B
-5.76%
3.00B
-4.76%
3.00B
-3.33%
3.00B
+30.7%
3.00B
+76.05%
3.00B
+70.41%
3.00B
+66.07%
Working Capital
267.00M
+68.25%
132.00M
-39.25%
158.00M
-17.73%
148.00M
-25.55%
159.00M
-33.26%
217.00M
-5.69%
193.00M
+11.42%
198.00M
+24.75%
238.00M
+28.45%
230.00M
+2.44%
173.00M
+1.46%
159.00M
-16.53%
185.00M
-7.47%
224.00M
+1.64%
170.00M
-73.41%
190.00M
-89.03%
200.00M
-53.84%
221.00M
-32.05%
641.00M
+61.63%
