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Trade STUB
$
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
FY2024Q2
FY2024Q1
Total Assets
5.60B
--
5.36B
+1.15%
5.25B
+0.18%
5.09B
--
5.30B
--
5.24B
--
Total Current Assets
1.44B
--
1.30B
+7.32%
1.21B
+9.37%
1.05B
--
1.21B
--
1.11B
--
Cash & Short Term Investments
1.39B
--
1.24B
+9.46%
1.15B
+14.46%
1.00B
--
1.14B
--
1.00B
--
Loans & Receivables - Net
6.21M
--
18.32M
+26.1%
11.46M
-1.55%
11.04M
--
14.53M
--
11.64M
--
Inventories - Total
2.00M
--
9.25M
-35.76%
15.13M
-42.77%
16.14M
--
14.41M
--
26.44M
--
Prepaid Expenses
39.42M
--
14.53M
+87.21%
19.06M
+15.84%
7.08M
--
7.76M
--
16.45M
--
Other Current Assets
--
--
18.91M
-55.86%
14.22M
-69.69%
16.12M
--
42.83M
--
46.93M
--
Total Non-Current Assets
4.16B
--
4.06B
-0.68%
4.04B
-2.28%
4.04B
--
4.09B
--
4.14B
--
Property Plant & Equipment - Net
58.27M
--
45.73M
+189.19%
37.40M
+129.14%
29.04M
--
15.81M
--
16.32M
--
Other Non-Current Assets
507.20M
--
327.96M
+13.91%
301.15M
-8.02%
282.01M
--
287.92M
--
327.41M
--
Intangible Assets - Net
3.60B
--
3.60B
-0.58%
3.61B
-0.56%
3.61B
--
3.62B
--
3.63B
--
Total Liabilities
3.15B
--
3.98B
+1.64%
3.89B
+1.11%
3.72B
--
3.92B
--
3.85B
--
Total Current Liabilities
1.27B
--
1.29B
-0.4%
1.26B
+4.01%
1.11B
--
1.30B
--
1.21B
--
Accounts Payable & Accruals
400.47M
--
298.81M
+47.51%
262.06M
+53.31%
305.01M
--
202.57M
--
170.94M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
19.53M
0%
19.53M
0%
19.53M
--
19.53M
--
19.53M
--
Income Taxes Payable
--
--
3.53M
+192.21%
5.21M
+129.43%
4.74M
--
1.21M
--
2.27M
--
Other Current Liabilities
865.83M
--
971.88M
-9.65%
975.83M
-4.45%
778.76M
--
1.08B
--
1.02B
--
Total Non-Current Liabilities
1.88B
--
2.69B
+2.65%
2.63B
-0.22%
2.61B
--
2.62B
--
2.64B
--
Accrued Expenses - Long-Term
--
--
185.33M
+8.22%
165.19M
--
155.14M
--
171.25M
--
--
--
Debt - Long-Term
1.65B
--
2.36B
+1.43%
2.33B
-1.44%
2.31B
--
2.33B
--
2.36B
--
Other Non-Current Liabilities
230.66M
--
139.62M
+18.67%
138.26M
-49.78%
140.68M
--
117.65M
--
275.29M
--
Total Shareholders' Equity
2.45B
--
1.38B
-0.22%
1.36B
-2.4%
1.38B
--
1.38B
--
1.39B
--
Shareholders' Equity
2.45B
--
1.38B
-0.22%
1.36B
-2.4%
1.38B
--
1.38B
--
1.39B
--
Preferred Shareholders Equity
758.03M
--
555.34M
+16.93%
474.92M
0%
474.92M
--
474.92M
--
474.92M
--
Common Equity Attributable to Parent Shareholders
1.69B
--
823.45M
-9.21%
885.51M
-3.63%
902.82M
--
906.96M
--
918.89M
--
Total Liabilities & Equity
5.60B
--
5.36B
+1.15%
5.25B
+0.18%
5.09B
--
5.30B
--
5.24B
--
Net Debt
260.40M
--
1.14B
-6.09%
1.20B
-13.03%
1.33B
--
1.22B
--
1.38B
--
Working Capital
173.79M
--
9.27M
-110.94%
-52.69M
-51.09%
-56.69M
--
-84.74M
--
-107.73M
--
